HOSPITALITY CENTRE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 3,640,455 |
| Profit for the year | — | — | — | — | -34,849 |
| Cash at bank and in hand | — | — | 116,984 | 323,535 | 83,469 |
| Total assets | 270,469 | 337,298 | 465,857 | 817,332 | 377,602 |
| Total liabilities | 304,785 | 352,031 | 457,229 | 726,255 | 356,259 |
| Net assets / total equity | -34,316 | -14,733 | 14,977 | 96,131 | 31,282 |
| Average number of employees | 4 | 4 | 6 | 6 | 7 |
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.
Principal activity
Accounts 2025The company's principal activity during the year continued to be providing corporate hospitality packages.
As described in the company's latest filed accounts.
Summary: HOSPITALITY CENTRE LIMITED
Company
HOSPITALITY CENTRE LIMITED is a private limited company registered with Companies House under company number 09074701. It was incorporated on 6 Jun 2014. Its status is active. The registered office is in London (EC1V). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Turnover was £3,640,455. Loss for the year was £34,849. Net assets were £31,282, down 67.5% on the previous year. Cash at bank and in hand was £83,469. Total assets were £377,602 and total liabilities £356,259. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 20 Jun 2027.