HOTEL COLLECTION HOTEL NO. 12 LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2025
| 2025 | |
|---|---|
| Turnover | 365,762 |
| Profit for the year | 358,276 |
| Cash at bank and in hand | 79,479 |
| Total assets | 9,666,859 |
| Total liabilities | 11,205,550 |
| Net assets / total equity | -1,670,828 |
| Average number of employees | 0 |
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 that of property investment.
As described in the company's latest filed accounts.
Summary: HOTEL COLLECTION HOTEL NO. 12 LIMITED
Company
HOTEL COLLECTION HOTEL NO. 12 LIMITED is a private limited company registered with Companies House under company number 09173883. It was incorporated on 13 Aug 2014. Its status is active. The registered office is in London (WC1V). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £365,762. Profit for the year was £358,276. Net assets were −£1,670,828. Cash at bank and in hand was £79,479. Total assets were £9,666,859 and total liabilities £11,205,550. The company had an average of 0 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Jun 2027.