HAVANA WEST HOTELS (BC) LIMITED Financials
- Company number
- 05579118Copy
Copy - Registered office
- C/O Bishop Fleming Llp, 10 Temple Back, Bristol BS1 6FL
- Incorporated
- 30/09/2005
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
236.29%vs 20232023: £646.25K
Total Assets
-9.02%vs 20232023: £3.76M
Cash in Bank
-9.50%vs 20232023: £110.97K
Total Liabilities
-35.10%vs 20232023: £1.92M
Employees
+1vs 20232023: 51
In 2024, HAVANA WEST HOTELS (BC) LIMITED reported net assets of £2.17M. The same filing shows total assets of £3.42M, cash in bank of £100.42K and total liabilities of £1.25M. Reported headcount was 52 in 2024. Net Assets rose from £646.25K in 2023 to £2.17M in 2024 (236.29%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
236.29%from £646.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAVANA WEST HOTELS (BC) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+326%vs 2022+106% a year compound (CAGR)
Cash in Bank
+36%vs 2022+16.6% a year compound (CAGR)
Total Assets
-11.9%vs 2022-6.1% a year compound (CAGR)
Total Liabilities
-42.5%vs 2022-24.2% a year compound (CAGR)
Employees
+8.3%vs 2022+4Biggest increase
Net Assets+326%
£510.64K in 2022 to £2.17M in 2024
Biggest decrease
Total Liabilities-42.5%
£2.17M in 2022 to £1.25M in 2024
HAVANA WEST HOTELS (BC) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAVANA WEST HOTELS (BC) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.55%2024
- Liabilities to total assets
- 36.45%2024
- Cash to liabilities
- 8.06%2024
- Cash to total assets
- 2.94%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HAVANA WEST HOTELS (BC) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 350.98K | 510.64K | 646.25K | 2.17M |
| Total Assets£ | 3.90M | 3.88M | 3.76M | 3.42M |
| Cash in Bank£ | 14.46K | 73.84K | 110.97K | 100.42K |
| Total Liabilities£ | 2.30M | 2.17M | 1.92M | 1.25M |
| Employees | 38 | 48 | 51 | 52 |
HAVANA WEST HOTELS (BC) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAVANA WEST HOTELS (BC) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAVANA WEST HOTELS (BC) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HAVANA WEST HOTELS (BC) LIMITED report in 2024?
HAVANA WEST HOTELS (BC) LIMITED reported net assets of £2.17M for 2024. That compares with £646.25K in 2023, a change of 236.29%.
What total assets did HAVANA WEST HOTELS (BC) LIMITED report in 2024?
HAVANA WEST HOTELS (BC) LIMITED reported total assets of £3.42M for 2024. That compares with £3.76M in 2023, a change of -9.02%.
What cash in bank did HAVANA WEST HOTELS (BC) LIMITED report in 2024?
HAVANA WEST HOTELS (BC) LIMITED reported cash in bank of £100.42K for 2024. That compares with £110.97K in 2023, a change of -9.50%.
How many people does HAVANA WEST HOTELS (BC) LIMITED employ?
HAVANA WEST HOTELS (BC) LIMITED reported 52 employees in 2024, compared with 51 in 2023.
How have HAVANA WEST HOTELS (BC) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HAVANA WEST HOTELS (BC) LIMITED's net assets rose by 326%, cash in bank rose by 36%, total assets fell by 11.9% and total liabilities fell by 42.5%. Net assets compounded at 106% a year across the two years to 2024, from £510.64K to £2.17M. Reported headcount went from 48 in 2022 to 52 in 2024 (+4).
Which years of HAVANA WEST HOTELS (BC) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.