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Company profile
H&M HOTEL (UK) LIMITED
active • ltd • 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG, United Kingdom
Company no.10149456Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10149456
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-27
- Registered Office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG, United Kingdom
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.79m
Equity
-£341,278
Total liabilities
£2.14m
Cash in bank
£37,717
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
+£49.62k
+12.69%Cash in bank
-£109.31k
-74.35%Total assets
-£53.29k
-2.88%Total liabilities
+£102.90k
+4.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.05m-£260,988-£2.57m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£107,307
Trade creditors£31,485
Fixed assets£1.34m
Current assets£458,281
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£587,472 | £1.98m | -£2.57m |
| 2022 | -£443,396 | £2.05m | -£2.49m |
| 2023 | -£390,895 | £1.85m | -£2.24m |
| 2024 | -£341,278 | £1.79m | -£2.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Mar 2026 | 2 Months |
| Accounts Submitted | 23 Sep 2025 | 8 Months |
| Accounts Submitted | 26 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 12 Jun 2025 | 0 Year |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| ZHAO, Hejia Appointed | 19 Apr 2018 | 8 Years |
| YANG, Jiahui Appointed | 17 Feb 2018 | 8 Years |
| YIN, Juan Appointed | 24 Nov 2017 | 8 Years |
| ZHUANG, Yifei Appointed | 30 Nov 2016 | 9 Years |
| LI, Maopu Appointed | 25 Nov 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.