Holland House Hotels (Cardiff No 2) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,068,999
Cash
£6,602
Turnover
£1,582,055
Profit / loss
£470,440
Current assets
£1,459,302
Creditors < 1 year
£8,890,303
Equity
£15,068,999
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,068,999 | £14,598,559 | £21,362,139 |
| Equity | £15,068,999 | £14,598,559 | £21,362,139 |
| Assets | |||
| Fixed assets | £22,500,000 | £21,500,000 | — |
| Current assets | £1,459,302 | £213,708 | — |
| Cash at bank | £6,602 | £0 | — |
| Liabilities | |||
| Creditors within one year | £8,890,303 | £7,115,149 | — |
| Net current assets | −£7,431,001 | −£6,901,441 | — |
| Profit & loss | |||
| Turnover | £1,582,055 | £1,646,191 | — |
| Operating profit | £478,233 | −£7,620,658 | — |
| Profit before tax | £481,773 | −£7,620,658 | — |
| Profit / loss | £470,440 | −£6,763,580 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-02-18 · satisfied 2018-04-06
—
SatisfiedProperty · created 2014-02-12 · satisfied 2018-04-06
—
SatisfiedAll Assets · created 2013-12-31 · satisfied 2018-04-06
—
SatisfiedProperty · created 2007-08-03 · satisfied 2017-06-08
All monies
Satisfied