FORTUNE HOTEL (UK) LIMITED, WHETSTONE, Royaume-Uni

Bénéfice / (perte)

2015£-275 242

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£-275 142

2017£-278 244

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2015—

2017£-278 244

2018£-365 756

2019£-376 077

2020£-375 646

2021£-381 523

2022£-380 258

2023£-390 847

2024£-444 325

Equity

2015—

2017£-278 244

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2015£10 687

2017£14 498

2018£5 223 202

2019£5 402 186

2020£5 767 941

2021£3 182 263

2022£3 657 600

2023£4 166 998

2024£4 631 146

Net Current Assets Liabilities

2015£-275 142

2017£-273 631

2018£5 196 529

2019£5 196 658

2020£5 408 913

2021£3 111 263

2022£3 567 161

2023£4 090 160

2024£4 551 662

Total Assets Less Current Liabilities

2015£-275 142

2017£-273 631

2018£5 227 247

2019£6 764 611

2020£8 077 679

2021£8 869 111

2022£9 325 009

2023£9 848 008

2024£10 309 510

Cash Bank On Hand

2015—

2017£5 559

2018£18 165

2019£18 827

2020£2 055

2021£2 680

2022£2 658

2023£2 652

2024£2 652

Debtors

2015£9 976

2017£8 939

2018£2 112 883

2019£2 291 205

2020£2 673 732

2021£3 179 583

2022£3 639 747

2023£4 164 346

2024£4 628 494

Creditors

2015—

2017£288 129

2018£5 593 003

2019£205 528

2020£8 453 325

2021£9 250 634

2022£9 705 267

2023£10 238 855

2024£10 753 835

Trade Creditors Trade Payables

2015—

2017—

2018—

2019—

2020—

2021£0

2022£16 729

2023—

2024—

Other Creditors

2015—

2017—

2018—

2019—

2020—

2021£0

2022£210

2023—

2024—

Number Shares Allotted

2015100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2017100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2015—

2017—

2018£23 073

2019£175 528

2020£298 028

2021£10 000

2022£12 500

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2017£4 613

2018£-12 055

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2017£6 144

2018—

2019£33 790

2020£46 077

2021£49 149

2022£49 149

2023£49 149

2024£49 149

Amounts Owed By Subsidiaries

2015—

2017—

2018£2 083 273

2019£2 099 435

2020£2 673 732

2021£3 179 583

2022£3 639 747

2023£4 129 449

2024£4 587 472

Amounts Owed To Associates

2015—

2017—

2018£483 049

2019£483 049

2020£483 049

2021£483 049

2022£483 049

2023—

2024—

Amounts Owed To Associates Joint Ventures Participating Interests

2015—

2017—

2018—

2019—

2020—

2021£2 846

2022£2 846

2023—

2024—

Amounts Owed To Directors

2015—

2017—

2018£4 977 859

2019£6 525 544

2020£7 655 815

2021£8 042 596

2022£8 377 229

2023—

2024—

Amounts Owed To Other Related Parties Other Than Directors

2015—

2017—

2018£129 249

2019£129 249

2020£311 615

2021£722 143

2022£842 143

2023—

2024—

Called Up Share Capital

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£711

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£285 829

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2015—

2017—

2018£3 092 154

2019£3 092 154

2020£3 092 154

2021£3 092 154

2022—

2023—

2024—

Fixed Assets

2015—

2017—

2018£30 718

2019£1 567 953

2020£2 668 766

2021£5 757 848

2022£5 757 848

2023£5 757 848

2024£5 757 848

Further Item Creditors Component Total Creditors

2015—

2017—

2018£3 600

2019£0

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2017£6 144

2018—

2019£15 359

2020£12 287

2021£3 072

2022—

2023—

2024—

Intangible Assets

2015—

2017—

2018—

2019—

2020—

2021£3 092 154

2022£3 092 154

2023£3 092 154

2024£3 092 154

Intangible Assets Gross Cost

2015—

2017—

2018—

2019—

2020—

2021—

2022£3 092 154

2023£3 092 154

2024£3 092 154

Investment Property

2015—

2017—

2018—

2019—

2020—

2021£2 665 694

2022£2 665 694

2023£2 665 694

2024£2 665 694

Investment Property Fair Value Model

2015—

2017—

2018—

2019—

2020—

2021—

2022£2 665 694

2023£2 665 694

2024£2 665 694

Investments In Subsidiaries

2015—

2017—

2018£3 092 154

2019£3 092 154

2020£3 092 154

2021£3 092 154

2022—

2023—

2024—

Prepayments Accrued Income

2015—

2017—

2018£970

2019£11 770

2020—

2021£0

2022£15 195

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2017£0

2018£895

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-275 242

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2017£43 005

2018£30 718

2019£1 567 953

2020£2 668 766

2021£2 668 766

2022£0

2023£0

2024£0

Property Plant Equipment Gross Cost

2015—

2017£49 149

2018—

2019£1 601 743

2020£2 714 843

2021£2 714 843

2022£49 149

2023£49 149

2024£49 149

Recoverable Value-added Tax

2015—

2017—

2018£28 640

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-275 142

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2017£49 149

2018—

2019£1 552 594

2020£1 113 100

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2017—

2018£0

2019£180 000

2020—

2021—

2022—

2023—

2024—

Value-added Tax Payable

2015—

2017—

2018—

2019£30 000

2020£61 000

2021£61 000

2022£61 000

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FORTUNE HOTEL (UK) LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Dhiren Kotak (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FORTUNE HOTEL (UK) LIMITED

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-275 242	—	—	—	—	—	—	—	—
Total des actifs	£-275 142	£-278 244	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	£-278 244	£-365 756	£-376 077	£-375 646	£-381 523	£-380 258	£-390 847	£-444 325
Equity	—	£-278 244	£100	£100	£100	£100	£100	£100	£100
Current Assets	£10 687	£14 498	£5 223 202	£5 402 186	£5 767 941	£3 182 263	£3 657 600	£4 166 998	£4 631 146
Net Current Assets Liabilities	£-275 142	£-273 631	£5 196 529	£5 196 658	£5 408 913	£3 111 263	£3 567 161	£4 090 160	£4 551 662
Total Assets Less Current Liabilities	£-275 142	£-273 631	£5 227 247	£6 764 611	£8 077 679	£8 869 111	£9 325 009	£9 848 008	£10 309 510
Cash Bank On Hand	—	£5 559	£18 165	£18 827	£2 055	£2 680	£2 658	£2 652	£2 652
Debtors	£9 976	£8 939	£2 112 883	£2 291 205	£2 673 732	£3 179 583	£3 639 747	£4 164 346	£4 628 494
Creditors	—	£288 129	£5 593 003	£205 528	£8 453 325	£9 250 634	£9 705 267	£10 238 855	£10 753 835
Trade Creditors Trade Payables	—	—	—	—	—	£0	£16 729	—	—
Other Creditors	—	—	—	—	—	£0	£210	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	£23 073	£175 528	£298 028	£10 000	£12 500	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£4 613	£-12 055	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£6 144	—	£33 790	£46 077	£49 149	£49 149	£49 149	£49 149
Amounts Owed By Subsidiaries	—	—	£2 083 273	£2 099 435	£2 673 732	£3 179 583	£3 639 747	£4 129 449	£4 587 472
Amounts Owed To Associates	—	—	£483 049	£483 049	£483 049	£483 049	£483 049	—	—
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	—	£2 846	£2 846	—	—
Amounts Owed To Directors	—	—	£4 977 859	£6 525 544	£7 655 815	£8 042 596	£8 377 229	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	£129 249	£129 249	£311 615	£722 143	£842 143	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£711	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£285 829	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	£3 092 154	£3 092 154	£3 092 154	£3 092 154	—	—	—
Fixed Assets	—	—	£30 718	£1 567 953	£2 668 766	£5 757 848	£5 757 848	£5 757 848	£5 757 848
Further Item Creditors Component Total Creditors	—	—	£3 600	£0	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6 144	—	£15 359	£12 287	£3 072	—	—	—
Intangible Assets	—	—	—	—	—	£3 092 154	£3 092 154	£3 092 154	£3 092 154
Intangible Assets Gross Cost	—	—	—	—	—	—	£3 092 154	£3 092 154	£3 092 154
Investment Property	—	—	—	—	—	£2 665 694	£2 665 694	£2 665 694	£2 665 694
Investment Property Fair Value Model	—	—	—	—	—	—	£2 665 694	£2 665 694	£2 665 694
Investments In Subsidiaries	—	—	£3 092 154	£3 092 154	£3 092 154	£3 092 154	—	—	—
Prepayments Accrued Income	—	—	£970	£11 770	—	£0	£15 195	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£895	—	—	—	—	—	—
Profit Loss Account Reserve	£-275 242	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£43 005	£30 718	£1 567 953	£2 668 766	£2 668 766	£0	£0	£0
Property Plant Equipment Gross Cost	—	£49 149	—	£1 601 743	£2 714 843	£2 714 843	£49 149	£49 149	£49 149
Recoverable Value-added Tax	—	—	£28 640	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-275 142	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£49 149	—	£1 552 594	£1 113 100	—	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£180 000	—	—	—	—	—
Value-added Tax Payable	—	—	—	£30 000	£61 000	£61 000	£61 000	—	—