Accora Hospitality Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,695,695
Cash
£811,247
Turnover
—
Profit / loss
—
Current assets
£811,247
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,695,695 | £3,107,590 | £794,646 | £895,630 | £886,612 | £882,228 | −£113,598 | — |
| Equity | — | — | — | £895,630 | £886,612 | £882,228 | −£113,598 | −£21,953 |
| Assets | ||||||||
| Fixed assets | £4,691,852 | £4,691,852 | £4,691,852 | — | — | — | — | — |
| Current assets | £811,247 | £834,970 | £366,270 | £563,338 | £687,401 | £809,792 | £376,202 | £109,955 |
| Cash at bank | £811,247 | £615,442 | £217,612 | £98,706 | £503,937 | £654,774 | £226,202 | £109,955 |
| Debtors | £0 | £219,528 | £148,658 | £464,632 | £183,464 | £155,018 | £150,000 | £0 |
| Liabilities | ||||||||
| Creditors | £717,255 | £253,406 | £2,090,669 | — | — | — | — | — |
| Net current assets | £93,992 | £581,564 | −£1,724,399 | −£1,527,331 | −£1,435,688 | −£1,316,619 | −£2,424,140 | −£2,185,387 |
| Assets less current liabilities | £4,785,844 | £5,273,416 | £2,967,453 | £3,164,521 | £3,256,164 | £3,375,233 | £2,267,712 | £2,506,465 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2024-06-24
—
OutstandingFloating · created 2018-12-13
—
Outstanding