Hospitality Un Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£48,841
Cash
£92,901
Turnover
—
Profit / loss
—
Current assets
£132,079
Creditors < 1 year
£133,764
Equity
£48,841
Average employees
25
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £48,841 | £73,243 | £70,475 | £137,175 | — | −£22,227 | −£32,035 | £10,263 |
| Equity | £48,841 | £73,243 | £70,475 | £137,175 | £76,443 | −£22,227 | −£32,035 | £10,263 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £115,404 | £57,214 | £993 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £88,399 | £96,197 | £103,435 | £101,571 | — | — | — | — |
| Current assets | £132,079 | £159,026 | £143,477 | £208,909 | — | £119,890 | £38,443 | £828 |
| Cash at bank | £92,901 | £127,317 | £110,959 | £181,069 | — | — | — | — |
| Debtors | £21,803 | £16,186 | £14,249 | £15,010 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £133,764 | £132,637 | £123,311 | £116,779 | — | £94,646 | £134,434 | £12,084 |
| Creditors after one year | £21,296 | £26,852 | £32,408 | £37,963 | — | — | — | £0 |
| Provisions | £16,577 | £22,491 | £20,718 | £18,563 | — | — | — | £0 |
| Net current assets | −£1,685 | £26,389 | £20,166 | £92,130 | — | £26,274 | −£89,249 | −£11,256 |
| Assets less current liabilities | £86,714 | £122,586 | £123,601 | £193,701 | — | £141,678 | −£32,035 | £10,263 |
| People | ||||||||
| Average employees | 25 | 28 | 24 | 23 | — | 12 | 11 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-11-10 · satisfied 2026-02-19
—
Satisfied