HOSPITALITY VENTURES LIMITEDActive
Key figures
Like most small UK companies, HOSPITALITY VENTURES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 13,398 | 71,672 | 22,462 | 80,484 |
| Total assets | 753,331 | 899,247 | 1,161,818 | 1,693,786 | 1,332,151 |
| Total liabilities | 299,823 | 283,504 | 385,425 | 493,625 | 665,479 |
| Net assets / total equity | 453,508 | 615,743 | 945,883 | 1,200,161 | 1,584,794 |
| Average number of employees | 0 | 2 | 2 | 2 | 2 |
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: HOSPITALITY VENTURES LIMITED
Company
HOSPITALITY VENTURES LIMITED is a private limited company registered with Companies House under company number 07177902. It was incorporated on 4 Mar 2010. Its status is active. The registered office is in Henley-in-arden (B95). 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 Mar 2025); the company files small company accounts (filleted). Net assets were £1,584,794, up 32% on the previous year. Cash at bank and in hand was £80,484. Total assets were £1,332,151 and total liabilities £665,479. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Mar 2027.