Aikmo Hotels Limited
Hotels and similar accommodation · Sale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£319,629
Cash
£82,608
Turnover
—
Profit / loss
—
Current assets
£212,191
Creditors < 1 year
—
Equity
—
Average employees
37
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 | −£319,629 | −£111,376 | −£39,341 | £194,254 | £59,567 | −£125,930 | — | −£181,087 | −£145,287 | −£68,601 |
| Equity | — | — | −£39,341 | £194,254 | £59,567 | −£125,930 | — | — | — | −£68,601 |
| Assets | ||||||||||
| Fixed assets | £3,000,253 | £2,991,203 | £3,012,542 | £2,843,410 | £2,798,510 | £2,745,062 | — | £2,604,511 | £2,598,030 | £2,671,143 |
| Intangible assets | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £3,000,253 | £2,991,203 | £3,012,540 | £2,843,408 | £2,798,508 | £2,745,060 | £2,703,136 | £2,604,509 | £2,598,028 | £2,671,141 |
| Current assets | £212,191 | £230,830 | £166,557 | £316,738 | £97,963 | £93,491 | £121,661 | £193,877 | £185,738 | £179,293 |
| Cash at bank | £82,608 | £32,872 | £52,706 | £252,703 | £9,106 | £11,373 | £48,134 | £148,297 | £150,824 | £144,328 |
| Debtors | £113,647 | £182,022 | £97,915 | £48,099 | — | £54,002 | £54,708 | £26,143 | £13,049 | £18,180 |
| Stock | £15,936 | £15,936 | £15,936 | £15,936 | £15,936 | £28,116 | £18,819 | £19,437 | £21,865 | £16,785 |
| Liabilities | ||||||||||
| Creditors | £245,748 | £310,670 | — | — | — | — | — | £367,507 | £311,427 | — |
| Creditors within one year | — | — | £300,115 | £242,813 | £186,416 | £1,618,731 | £1,503,476 | — | — | — |
| Creditors after one year | — | — | £2,801,716 | £2,651,861 | £2,605,425 | £1,308,455 | £1,387,277 | — | — | — |
| Provisions | — | — | £116,609 | £71,220 | £45,065 | £37,297 | £35,286 | — | — | £0 |
| Net current assets | −£33,557 | −£79,840 | −£133,558 | £73,925 | −£88,453 | −£1,525,240 | −£1,381,815 | −£173,630 | −£125,689 | −£74,491 |
| Assets less current liabilities | £2,966,696 | £2,911,363 | £2,878,984 | £2,917,335 | £2,710,057 | £1,219,822 | — | £2,430,881 | £2,472,341 | £2,596,652 |
| People | ||||||||||
| Average employees | 37 | 36 | 34 | 32 | 32 | 30 | 36 | — | — | — |
| 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 2015-09-07
—
OutstandingAll Assets · created 2015-08-28
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Outstanding