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Companies/OC424663

Comfotel Hotels LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,161,535
Cash
£3,405
Turnover
—
Profit / loss
—
Current assets
£95,655
Creditors < 1 year
£50,746
Equity
£1,161,535
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-314 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£1,161,535£1,164,537£1,150,820£1,147,025£1,132,037£1,068,297£1,086,444
Equity£1,161,535£1,164,537£1,150,820£1,147,025£1,132,037£1,068,297£1,086,444
Assets
Property, plant & equipment£2,008,289£2,008,194£2,008,939£2,010,423£2,012,103£2,014,542£2,000,000
Current assets£95,655£95,388£93,580£29,174£3,914£3,452£2,536
Cash at bank£3,405£3,138£1,330£1,328£3,914£2,585£2,536
Debtors£92,250£92,250£92,250£27,846—£867—
Liabilities
Creditors within one year£50,746£41,154£51,909£33,537£84,033£126,049£118,647
Creditors after one year£891,663£897,891£899,790£859,035£799,947£823,648£797,445
Net current assets£44,909£54,234£41,671−£4,363−£80,119−£122,597−£116,111
Assets less current liabilities£2,053,198£2,062,428£2,050,610£2,006,060£1,931,984£1,891,945£1,883,889
People & pay
Average employees4422000
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-08-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-20 · satisfied 2026-07-01
—
Satisfied