The Hotel Guru Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£978,841
Cash
£1,057,263
Turnover
—
Profit / loss
—
Current assets
£1,310,773
Creditors < 1 year
£331,932
Equity
£978,841
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-308 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £978,841 | £262,431 | £92,410 | — | £323 | £929 | £58,794 | £63,640 | £13,805 | £12,633 | — | — | £100 | £100 |
| Equity | £978,841 | £262,431 | £92,410 | — | £323 | £929 | £58,794 | £63,640 | £13,805 | £12,633 | — | £153 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £8,044 | — | £3,274 | £4,365 | £5,819 | £7,758 | £4,837 | £6,857 | £4,254 | £643 | — | — |
| Current assets | £1,310,773 | £341,293 | £164,873 | — | £57,209 | £56,106 | £76,929 | £89,764 | £31,523 | £32,322 | — | — | — | — |
| Cash at bank | £1,057,263 | £123,460 | £154,283 | — | £49,363 | £37,519 | £71,738 | £80,920 | £16,101 | £10,624 | £20,494 | — | — | — |
| Debtors | £253,510 | £217,833 | £10,590 | — | £7,846 | £18,587 | £5,191 | £8,844 | £15,422 | £21,698 | £10,152 | £9,200 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £331,932 | £78,862 | — | — | £9,538 | £8,713 | £22,849 | — | — | — | — | £13,942 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,528 | — | £622 | £829 | £1,105 | £689 | £967 | £1,371 | — | — | — | — |
| Net current assets | £978,841 | £262,431 | £124,921 | — | £47,671 | £47,393 | £54,080 | £56,571 | £9,935 | £7,147 | — | −£490 | — | — |
| Assets less current liabilities | — | — | £132,965 | — | £50,945 | £51,758 | £59,899 | £64,329 | £14,772 | £14,004 | — | £153 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £127,166 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 0.01 | — | 1 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.