Hospitality Trademarks (UK) Ltd
Licensed restaurants · Croydon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£566,807
Cash
£35,163
Turnover
£141,414
Profit / loss
−£1,447,168
Current assets
£753,832
Creditors < 1 year
—
Equity
−£566,807
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£566,807 | −£1,423,108 | — |
| Equity | −£566,807 | −£1,423,108 | −£238,390 |
| Assets | |||
| Fixed assets | £9,447,157 | £9,902,392 | — |
| Property, plant & equipment | — | £9,227,948 | — |
| Current assets | £753,832 | £816,093 | — |
| Cash at bank | £35,163 | £122,313 | — |
| Debtors | £702,718 | £663,096 | — |
| Stock | £15,951 | £30,684 | — |
| Liabilities | |||
| Net current assets | −£476,529 | −£997,310 | — |
| Assets less current liabilities | £8,970,628 | £8,905,082 | — |
| Profit & loss | |||
| Turnover | £141,414 | £1,008,318 | — |
| Gross profit | £83,339 | £710,340 | — |
| Operating profit | −£1,243,056 | −£954,059 | — |
| Profit before tax | −£1,447,168 | −£1,138,408 | — |
| Profit / loss | −£1,447,168 | −£1,138,408 | — |
| People | |||
| Average employees | 15 | 40 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-04
—
OutstandingShow 1 satisfied / released
Property · created 2018-06-15 · satisfied 2019-05-28
—
Satisfied