Banks Hotel Limited
Hotels and similar accommodation · Ilford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,586,095
Cash
£3,911
Turnover
—
Profit / loss
—
Current assets
£5,874,274
Creditors < 1 year
—
Equity
£3,586,095
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,586,095 | £2,874,537 | £2,060,736 | £1,919,359 | £1,785,304 | £1,872,679 | £1,980,356 | £1,332,816 | £1,317,473 | £1,262,900 |
| Equity | £3,586,095 | £2,874,537 | £2,060,736 | £1,919,359 | £1,785,304 | £1,872,679 | £1,980,356 | £1,332,816 | £1,317,473 | £1,262,900 |
| Assets | ||||||||||
| Fixed assets | £1,626,756 | £1,666,483 | £1,723,794 | £1,774,773 | £1,824,372 | £1,878,672 | £1,924,986 | £1,218,851 | £1,263,684 | £1,304,340 |
| Intangible assets | £0 | £0 | £14,000 | £28,000 | £42,000 | £56,000 | £70,000 | £84,000 | £98,000 | £112,000 |
| Property, plant & equipment | £1,626,756 | £1,666,483 | £1,709,794 | £1,746,773 | £1,782,372 | £1,822,672 | £1,854,986 | £1,134,851 | £1,165,684 | £1,192,340 |
| Current assets | £5,874,274 | £5,336,170 | £4,339,565 | £4,201,155 | £4,127,321 | £4,106,283 | £4,274,285 | £4,325,966 | £4,266,853 | £649,128 |
| Cash at bank | £3,911 | £318,738 | £142,469 | £71,948 | £1,768 | £19,073 | £65,696 | £53,574 | £27,761 | £18,234 |
| Debtors | £5,870,363 | £5,017,432 | £4,197,096 | £4,129,207 | £4,125,553 | £4,087,210 | £4,208,589 | £4,272,392 | £4,239,092 | £630,894 |
| Liabilities | ||||||||||
| Provisions | £128,765 | £128,765 | £128,765 | £147,283 | £147,283 | £147,283 | £145,786 | £3,379 | £3,379 | £4,600 |
| Net current assets | £4,718,648 | £4,370,922 | £3,617,362 | £3,720,914 | £3,763,943 | £3,748,695 | £3,817,258 | £3,899,759 | £3,767,293 | £454,565 |
| Assets less current liabilities | £6,345,404 | £6,037,405 | £5,341,156 | £5,495,687 | £5,588,315 | £5,627,367 | £5,742,244 | £5,118,610 | £5,030,977 | £1,758,905 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | £581,825 | — | — | — | — | — | — |
| Operating profit | — | — | — | £299,555 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £179,303 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £134,055 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 9 | 12 | 9 | 5 | 10 | 11 | 13 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-01-30
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OutstandingAll Assets · created 2017-01-30
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Outstanding