HOTEL OPERATIONS LIMITEDActive
Key figures
HOTEL OPERATIONS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2021–2024/25
| 2021 | 2022 | 2024/25 | |
|---|---|---|---|
| Profit for the year | -289,274 | -2,636,865 | 73,540 |
| Cash at bank and in hand | 2,711 | 251 | 24 |
| Total assets | — | — | 6,462,684 |
| Total liabilities | 8,660,283 | 8,414,454 | 5,114,656 |
| Net assets / total equity | -653,321 | -3,421,704 | 1,457,121 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HOTEL OPERATIONS LIMITED
Company
HOTEL OPERATIONS LIMITED is a private limited company registered with Companies House under company number 05175353. It was incorporated on 9 Jul 2004. Its status is active. The registered office is in Newcastle upon tyne (NE2). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files group accounts. Profit for the year was £73,540. Net assets were £1,457,121, up 142.6% on the previous year. Cash at bank and in hand was £24. Total assets were £6,462,684 and total liabilities £5,114,656. Figures are available for 3 financial years (2021–2024/25).
Control and charges
One person with significant control is registered. 2 of 19 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 23 Jul 2027.