Apollo Hospitality (Highlands) Limited
Hotels and similar accommodation · Crawley
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£611,636
Cash
£29,897
Turnover
—
Profit / loss
−£250,802
Current assets
£77,612
Creditors < 1 year
£325,765
Equity
£611,636
Average employees
6
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-05Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £611,636 | — |
| Equity | £611,636 | — |
| Assets | ||
| Property, plant & equipment | £3,300,000 | — |
| Current assets | £77,612 | — |
| Cash at bank | £29,897 | — |
| Liabilities | ||
| Creditors within one year | £325,765 | — |
| Creditors after one year | £2,152,765 | — |
| Net current assets | −£248,153 | — |
| Assets less current liabilities | £3,051,847 | — |
| Profit & loss | ||
| Profit / loss | −£250,802 | — |
| People | ||
| Average employees | 6 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-06-16
—
OutstandingFloating · created 2025-06-09
—
Outstanding