Foremost Hotels (Hull) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 35 | 35 | 29 | 24 | 22 | 27 | 30 | 31 | 33 | 34 |
| 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
4 outstanding chargesFloating · created 2008-12-17
All monies
OutstandingFloating · created 2008-02-27
All monies
OutstandingAll Assets · created 2006-12-28
All monies
OutstandingUnknown · created 2006-12-28
All monies
Outstanding