Nottingham Hotel Operator Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£763,000
Cash
£608,000
Turnover
—
Profit / loss
—
Current assets
£3,580,000
Creditors < 1 year
£2,205,000
Equity
£763,000
Average employees
0.76
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 · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £763,000 | −£2,841,000 | −£1,957,000 | −£2,120,000 |
| Equity | £763,000 | −£2,841,000 | −£1,957,000 | −£2,120,000 |
| Assets | ||||
| Current assets | £3,580,000 | £3,438,000 | — | — |
| Cash at bank | £608,000 | £519,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,205,000 | £5,759,000 | — | — |
| Creditors after one year | £9,335,000 | £9,744,000 | — | — |
| Net current assets | £1,375,000 | −£2,321,000 | — | — |
| Assets less current liabilities | £10,098,000 | £6,903,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£246,000 | −£884,000 | — | — |
| People | ||||
| Average employees | 0.76 | 0.78 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-20
—
OutstandingShow 1 satisfied / released
Floating · created 2018-06-29 · satisfied 2020-05-29
—
Satisfied