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Companies/12138068

Amazehotels Ltd

Activities of head offices · Ruthin

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
£6,951
Cash
£237,106
Turnover
—
Profit / loss
—
Current assets
£18,290,945
Creditors < 1 year
—
Equity
£6,951
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-30GBP · company2023-12-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£6,951£6,950£1,350−£26,059£260
Equity£6,951£6,950£1,350−£26,059£260
Assets
Current assets£18,290,945£18,878,699£18,802,371£18,403,146£282,830
Cash at bank£237,106£74,621£668,647£588,887£668
Debtors£18,027,725£18,785,797£18,089,923£17,814,259£282,162
Stock£26,114£18,281£43,801£0—
Liabilities
Net current assets£15,415,165£16,025,221£16,629,429£17,211,441£47,760
Assets less current liabilities£15,415,165£16,025,221£16,629,429£17,211,441£47,760
People
Average employees24242300
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-12-20
—
Outstanding