The Terrace Hotel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

£2,644,780

Cash

£61,928

Turnover

£4,665,011

Profit / loss

£583,819

Current assets

£1,658,866

Creditors < 1 year

£940,508

Equity

£2,644,780

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2022-01-01GBP · company
Balance sheet
Net assets	£2,644,780	−£503,353	−£1,323,475
Equity	£2,644,780	−£503,353	−£1,323,475
Assets
Fixed assets	£15,642,771	£15,761,695	—
Property, plant & equipment	£15,642,771	£15,761,695	—
Current assets	£1,658,866	£10,430,393	—
Cash at bank	£61,928	£115,486	—
Stock	£13,481	£19,554	—
Liabilities
Creditors within one year	£940,508	£15,434,792	—
Creditors after one year	£13,363,998	£11,141,758	—
Provisions	−£352,351	−£118,891	—
Net current assets	£718,358	−£5,004,399	—
Assets less current liabilities	£16,361,129	£10,757,296	—
Profit & loss
Turnover	£4,665,011	£3,422,794	—
Gross profit	£3,188,007	£2,198,422	—
Operating profit	£1,681,702	£176,424	—
Profit before tax	£817,279	−£296,096	—
Profit / loss	£583,819	£291,109	—
People
Average employees	52	16	—
Source evidence	View filing	View filing	View filing