Five Ways Hotel Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,380,777
Cash
£90,410
Turnover
—
Profit / loss
£474,827
Current assets
£6,430,911
Creditors < 1 year
—
Equity
£3,380,777
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,380,777 | £2,905,950 | £4,812,195 | £6,502,193 | £7,501,459 | £8,423,803 | £9,379,381 | £2,290,318 | −£3,762 |
| Equity | £3,380,777 | £2,905,950 | £4,812,195 | £6,502,193 | £7,501,459 | £8,423,803 | £9,379,381 | £2,290,318 | −£3,762 |
| Assets | |||||||||
| Fixed assets | £34,000,075 | £34,000,100 | £34,000,134 | £34,000,178 | £34,000,237 | £34,003,316 | £34,006,422 | £24,159,562 | £23,012,750 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 |
| Property, plant & equipment | £34,000,075 | £34,000,100 | £34,000,134 | £34,000,178 | £34,000,237 | £34,000,316 | £34,000,422 | £24,150,562 | £23,000,750 |
| Current assets | £6,430,911 | £5,904,345 | £5,489,140 | £5,643,992 | £5,668,995 | £5,695,121 | £5,696,976 | £148,173 | £1,001 |
| Cash at bank | £90,410 | £19,569 | £5,595 | £70,857 | £11,998 | £146 | £1 | £1 | £1 |
| Debtors | £6,340,501 | £5,884,776 | £5,483,545 | £5,573,135 | £5,656,997 | £5,694,975 | £5,696,975 | £148,172 | £0 |
| Stock | — | — | — | — | — | — | — | — | £1,000 |
| Liabilities | |||||||||
| Provisions | £1,782,870 | £1,246,133 | £1,235,834 | £1,174,502 | £1,329,473 | £1,468,801 | £1,618,927 | £0 | — |
| Net current assets | −£3,446,235 | −£4,159,370 | −£2,604,404 | −£989,426 | £210,602 | £943,048 | £1,898,797 | −£3,173,522 | £488 |
| Assets less current liabilities | £30,553,840 | £29,840,730 | £31,395,730 | £33,010,752 | £34,210,839 | £34,946,364 | £35,905,219 | £20,986,040 | £23,013,238 |
| Profit & loss | |||||||||
| Profit / loss | £474,827 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-04-11
—
OutstandingFixed · created 2024-04-11
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OutstandingFloating · created 2019-04-18
—
OutstandingProperty · created 2019-04-18
—
OutstandingShow 4 satisfied / released
Floating · created 2017-11-30 · satisfied 2019-05-21
—
SatisfiedFloating · created 2016-08-12 · satisfied 2018-01-17
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SatisfiedFixed · created 2016-08-17 · satisfied 2018-01-17
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SatisfiedAll Assets · created 2016-08-17 · satisfied 2018-01-05
—
Satisfied