All Seasons Hotel Holdings Ltd
Manufacture of flat glass · Gillingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£45,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,129,259
Creditors < 1 year
—
Equity
£45,302
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 | 2025-09-30Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £45,302 | £12,574 | £5,085 | £3,395 | — | −£269 | −£162 |
| Equity | £45,302 | £12,574 | £5,085 | £3,395 | — | −£269 | −£162 |
| Assets | |||||||
| Fixed assets | £147,911 | £166,299 | £184,687 | £190,203 | £151,615 | £115,588 | £109,863 |
| Current assets | £1,129,259 | £1,106,693 | £881,614 | £18,849 | £529 | £4,492 | £10,036 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £156,088 | £120,349 | £120,061 |
| Net current assets | £781,966 | £738,575 | £712,718 | −£186,358 | — | −£115,857 | −£110,025 |
| Assets less current liabilities | £929,877 | £904,874 | £897,405 | £3,845 | — | −£269 | −£162 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.