Easthampstead Hospitality Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£1,541,721

Cash

£106,234

Turnover

—

Profit / loss

£1,609,303

Current assets

£3,369,258

Creditors < 1 year

—

Equity

£1,541,721

Average employees

149

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	£1,541,721	−£67,582	—	−£1,871,375	−£1,802,594	—	—
Equity	£1,541,721	−£67,582	—	−£1,871,375	−£1,802,594	−£725,385	−£266,598
Assets
Property, plant & equipment	£352,919	£237,414	—	£83,812	£4,626	£2,840	£3,496
Current assets	£3,369,258	£2,357,330	—	£1,030,361	£129,501	£424,756	£331,731
Cash at bank	£106,234	£447,789	—	£224,650	£71,788	£82,354	£135,071
Debtors	£3,221,325	£1,876,229	—	£782,642	£47,953	£331,995	£186,453
Stock	—	—	—	—	£9,760	£10,407	£10,207
Liabilities
Creditors within one year	—	—	—	£2,110,548	£1,936,721	£1,152,981	£601,825
Creditors after one year	—	—	—	£875,000	£0	—	—
Net current assets	£1,463,802	£170,004	—	−£1,080,187	−£1,807,220	−£728,225	−£270,094
Assets less current liabilities	£1,816,721	£407,418	—	−£996,375	−£1,802,594	−£725,385	−£266,598
Profit & loss
Profit / loss	£1,609,303	£1,157,262	—	—	—	—	—
People
Average employees	149	135	—	110	68	73	53
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-09-19

—

Outstanding