Hotel East Midlands Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£34,623
Cash
£2,565,551
Turnover
—
Profit / loss
£47,643
Current assets
—
Creditors < 1 year
—
Equity
£34,623
Average employees
132
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,623 | −£13,020 | £20,972 | £282,385 | −£364,293 | £470,944 |
| Equity | £34,623 | −£13,020 | £20,972 | £282,385 | −£364,293 | £470,944 |
| Assets | ||||||
| Fixed assets | — | — | £11,650 | £13,594 | £17,482 | £19,426 |
| Property, plant & equipment | £7,762 | £9,707 | £11,650 | £13,594 | £17,482 | £19,426 |
| Current assets | — | — | £3,865,331 | £3,313,854 | £3,291,187 | £2,677,303 |
| Cash at bank | £2,565,551 | £3,621,602 | £3,073,539 | £2,663,102 | £2,490,781 | £1,813,085 |
| Stock | £48,115 | £40,310 | £33,500 | £33,447 | £22,756 | £29,618 |
| Liabilities | ||||||
| Creditors within one year | — | — | £3,856,009 | £3,045,063 | £2,724,532 | £2,225,785 |
| Creditors after one year | — | — | — | — | £197,942 | — |
| Provisions | — | — | — | — | −£750,488 | — |
| Net current assets | — | — | £9,322 | £268,791 | £566,655 | £451,518 |
| Profit & loss | ||||||
| Profit / loss | £47,643 | −£33,992 | — | — | — | — |
| People | ||||||
| Average employees | 132 | 124 | 134 | 137 | 94 | 124 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-25 · satisfied 2023-02-28
—
Satisfied