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Companies/11059419

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Hotels and similar accommodation · Leamington Spa

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£118,595
Cash
£191,459
Turnover
—
Profit / loss
—
Current assets
£576,543
Creditors < 1 year
—
Equity
−£118,595
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£118,595−£35,133−£29,699—
Equity−£118,595−£35,133−£29,699−£24,426
Assets
Property, plant & equipment£33,963,955£14,575,919£4,320,070£0
Current assets£576,543£385,363£218,346£3,393,077
Cash at bank£191,459£61,503£192£237,529
Debtors£385,084£323,860£218,154£19,755
Stock———£3,135,793
Liabilities
Net current assets−£34,082,550−£14,611,052−£4,349,769−£24,426
Assets less current liabilities−£118,595−£35,133−£29,699−£24,426
People
Average employees3224
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-09-10
—
Outstanding
Fixed · created 2026-07-15
—
Outstanding
Fixed · created 2025-04-30
—
Outstanding
All Assets · created 2023-04-20
—
Outstanding
Property · created 2023-04-20
—
Outstanding