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Companies/05579355

Foremost Hotels (Hull) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,209,149
Cash
£642,738
Turnover
—
Profit / loss
—
Current assets
£794,322
Creditors < 1 year
—
Equity
£1,209,149
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,209,149£673,696£2,425,901£1,600,819£1,065,914£1,393,983£1,384,576£1,189,789£852,122£530,802
Equity£1,209,149£673,696£2,425,901£1,600,819£1,065,914£1,393,983£1,384,576£1,189,789£852,122£530,802
Assets
Property, plant & equipment£6,262,433£6,332,297£6,466,484£6,607,655£6,776,967£6,966,188£6,737,388£6,884,138£7,058,160£7,202,573
Current assets£794,322£779,136£838,509£858,696£240,774£122,882£929,380£1,016,156£1,095,488£832,653
Cash at bank£642,738£661,169£766,264£798,100£212,470£45,889£784,037£867,052£1,047,415£787,119
Debtors£139,809£107,376£60,132£50,807£23,210£70,331£138,709£142,335£41,776£39,435
Stock£11,775£10,591£12,113£9,789£5,094£6,662£6,634£6,769£6,297£6,099
Liabilities
Net current assets−£31,557−£188,409£128,692−£2,311−£189,429−£269,581£275,880£253,364£306,448£245,794
Assets less current liabilities£6,230,876£6,143,888£6,595,176£6,605,344£6,587,538£6,696,607£7,013,268£7,137,502£7,364,608£7,448,367
People
Average employees35352924222730313334
Source evidenceView 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

4 outstanding charges
Floating · created 2008-12-17
All monies
Outstanding
Floating · created 2008-02-27
All monies
Outstanding
All Assets · created 2006-12-28
All monies
Outstanding
All monies
Outstanding