Capital Hotels(Knightsbridge)Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,212,670
Cash
£136,805
Turnover
—
Profit / loss
£873,296
Current assets
£5,402,417
Creditors < 1 year
£8,926,895
Equity
£35,212,670
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,212,670 | £34,339,374 | — | — | £23,978,669 | — | £26,147,628 | — |
| Equity | £35,212,670 | £34,339,374 | — | — | £23,978,669 | £24,193,918 | £26,147,628 | £26,043,068 |
| Assets | ||||||||
| Property, plant & equipment | £48,915,689 | £47,713,589 | — | — | £34,734,323 | — | £35,215,126 | — |
| Current assets | £5,402,417 | £5,807,459 | — | — | £2,625,393 | — | £3,537,261 | — |
| Cash at bank | £136,805 | £278,736 | — | — | £193,223 | — | £120,610 | — |
| Debtors | £5,185,215 | £5,464,030 | — | — | £2,356,545 | — | £3,325,120 | — |
| Stock | — | — | — | — | £75,625 | — | £91,531 | — |
| Liabilities | ||||||||
| Creditors within one year | £8,926,895 | £9,003,133 | — | — | £8,779,725 | — | £8,003,437 | — |
| Net current assets | −£3,524,478 | −£3,195,674 | — | — | −£6,154,332 | — | −£4,466,176 | — |
| Assets less current liabilities | £45,391,211 | £44,517,915 | — | — | £28,579,991 | — | £30,748,950 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £2,406,058 | — | £5,845,320 | — |
| Gross profit | — | — | — | — | £977,309 | — | £3,030,105 | — |
| Operating profit | — | — | — | — | — | — | £401,026 | — |
| Profit before tax | £873,296 | £1,343,689 | — | — | −£215,249 | — | £85,827 | — |
| Profit / loss | £873,296 | £1,343,689 | — | — | −£215,249 | — | £104,560 | — |
| People | ||||||||
| Average employees | 72 | 67 | — | — | 37 | — | 83 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-07-30
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OutstandingAll Assets · created 2020-10-16
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OutstandingFixed · created 2017-01-30
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OutstandingAll Assets · created 2017-01-30
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OutstandingShow 22 satisfied / released
All Assets · created 2006-02-22 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2001-11-02 · satisfied 2017-12-04
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SatisfiedProperty · created 2000-07-07 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2000-07-07 · satisfied 2017-12-04
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SatisfiedProperty · created 2000-07-07 · satisfied 2017-12-04
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SatisfiedProperty · created 2000-07-07 · satisfied 2017-12-04
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SatisfiedProperty · created 1996-02-15 · satisfied 1998-07-08
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SatisfiedUnknown · created 1994-08-19 · satisfied 2017-12-04
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SatisfiedUnknown · created 1993-10-14 · satisfied 1999-08-20
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SatisfiedProperty · created 1987-05-15 · satisfied 1999-08-20
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SatisfiedProperty · created 1987-05-15 · satisfied 1999-08-20
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SatisfiedProperty · created 1987-05-15 · satisfied 1999-08-20
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SatisfiedProperty · created 1986-07-14 · satisfied 1999-08-20
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SatisfiedUnknown · created 1985-10-04 · satisfied 1999-08-20
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SatisfiedUnknown · created 1985-10-04 · satisfied 1999-08-20
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SatisfiedUnknown · created 1985-03-21 · satisfied 1999-08-20
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SatisfiedUnknown · created 1985-03-21 · satisfied 1999-08-20
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SatisfiedUnknown · created 1985-03-21 · satisfied 1999-08-20
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SatisfiedProperty · created 1985-03-21 · satisfied 1999-08-20
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SatisfiedUnknown · created 1985-03-21 · satisfied 1999-08-20
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SatisfiedUnknown · created 1983-05-13 · satisfied 1999-08-20
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SatisfiedAll Assets · created 1972-07-31 · satisfied 2017-12-04
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Satisfied