Mandeville Hotel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£103,001
Turnover
—
Profit / loss
£2,219,085
Current assets
—
Creditors < 1 year
—
Equity
£120,928,065
Average employees
67
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £120,928,065 | £102,054,521 | £87,198,356 |
| Assets | |||
| Property, plant & equipment | £139,920,902 | £118,952,604 | — |
| Cash at bank | £103,001 | £76,308 | — |
| Profit & loss | |||
| Profit before tax | £3,141,952 | £729,176 | — |
| Profit / loss | £2,219,085 | £16,848,421 | — |
| People | |||
| Average employees | 67 | 78 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-25
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OutstandingShow 27 satisfied / released
All Assets · created 2024-12-18 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2024-12-18 · satisfied 2026-03-13
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SatisfiedProperty · created 2022-05-11 · satisfied 2026-03-13
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SatisfiedProperty · created 2022-05-11 · satisfied 2026-03-13
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SatisfiedFixed · created 2019-06-12 · satisfied 2026-03-13
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SatisfiedFixed · created 2019-06-12 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2019-02-12 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2019-02-12 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2019-02-12
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SatisfiedUnknown · created 1993-08-06 · satisfied 2017-12-21
£28,490 DUE FROM THE COMPANY TO CLOSE BR OTHERS LIMITED UNDER THE TERMS OF THE CH ARGE
SatisfiedAll Assets · created 1992-09-29 · satisfied 2019-02-12
All monies
SatisfiedAll Assets · created 1988-02-12 · satisfied 2019-02-12
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SatisfiedProperty · created 1988-02-12 · satisfied 2019-02-12
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SatisfiedAll Assets · created 1987-09-22 · satisfied 1988-02-27
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SatisfiedUnknown · created 1985-08-28 · satisfied 1988-02-27
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SatisfiedAll Assets · created 1985-07-02 · satisfied 1988-02-27
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SatisfiedUnknown · created 1985-03-19 · satisfied 1992-10-23
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SatisfiedUnknown · created 1984-08-31 · satisfied 1992-10-23
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SatisfiedUnknown · created 1984-08-31 · satisfied 2017-12-21
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SatisfiedUnknown · created 1984-08-31 · satisfied 2017-12-21
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SatisfiedUnknown · created 1983-10-13 · satisfied 1992-10-23
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SatisfiedProperty · created 1983-08-22 · satisfied 1987-06-29
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SatisfiedProperty · created 1982-10-14 · satisfied 1987-06-29
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SatisfiedProperty · created 1988-06-14 · satisfied 1988-02-27
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SatisfiedUnknown · created 1982-06-14 · satisfied 1993-08-14
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SatisfiedAll Assets · created 1982-06-14 · satisfied 1987-03-09
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Satisfied