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Companies/11558709

Accora Hospitality Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees22222222
Source evidenceView 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 charges
All Assets · created 2024-06-24
—
Outstanding
Floating · created 2018-12-13
—
Outstanding