Easthampstead Hotel Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£2,948,220

Cash

£7,215

Turnover

—

Profit / loss

−£793,374

Current assets

£9,298

Creditors < 1 year

—

Equity

−£2,948,220

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2019-03-31
Balance sheet
Net assets	−£2,948,220	−£2,154,846	—	—	—	—	—
Equity	−£2,948,220	−£2,154,846	—	−£895,168	−£468,321	−£257,252	−£115,954
Assets
Property, plant & equipment	£16,725,383	£16,496,324	—	£13,623,494	£13,236,653	£6,138,646	£4,925,154
Current assets	£9,298	£371,999	—	£66,496	£453,685	£397,257	£213,276
Cash at bank	£7,215	£134,442	—	£1,788	£12,708	£85,163	£4,281
Debtors	£2,083	£237,557	—	£64,708	£440,977	£312,094	£208,995
Liabilities
Creditors within one year	—	—	—	£14,585,158	£14,158,659	£6,793,155	£5,254,384
Net current assets	−£19,673,603	−£18,651,170	—	−£14,518,662	−£13,704,974	−£6,395,898	−£5,041,108
Assets less current liabilities	−£2,948,220	−£2,154,846	—	−£895,168	−£468,321	−£257,252	−£115,954
Profit & loss
Profit / loss	−£793,374	−£620,907	—	—	—	—	—
People
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-09-19

—

Outstanding

Fixed · created 2019-09-19

—

Outstanding