The Elmdale Hotel Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£183,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,818
Creditors < 1 year
—
Equity
£183,658
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £183,658 | £143,992 | £135,134 | — | £138,308 | £116,614 | £104,492 | £78,692 | £68,524 | £35,898 | £21,054 | £3,249 | £1,281 | £474 | £548 | £1,203 | £1,911 |
| Equity | £183,658 | £143,992 | £135,134 | £120,315 | £138,308 | £116,614 | £104,492 | £78,692 | £68,524 | £35,898 | — | — | — | £474 | £548 | £1,203 | £1,911 |
| Assets | |||||||||||||||||
| Fixed assets | £151,631 | £138,667 | £140,445 | £147,384 | £153,404 | £160,767 | £168,499 | £176,663 | £183,280 | £187,131 | — | — | — | £204,180 | £210,201 | £217,841 | £219,757 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £190,142 | £190,280 | £196,638 | £204,180 | £210,201 | £217,841 | £219,757 |
| Current assets | £49,818 | £37,453 | £17,327 | £16,849 | £42,229 | £36,050 | £35,875 | £26,804 | £34,723 | £32,386 | £53,069 | £31,114 | £32,018 | £25,523 | £7,900 | £10,298 | £9,627 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,291 | £6,315 | £9,004 | £5,577 | £370 | £103 | £759 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,778 | £24,799 | £23,014 | £19,946 | £7,530 | £10,195 | £8,868 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,870 | £123,213 | £117,647 | £102,083 | £76,115 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,287 | £94,932 | £109,728 | £127,146 | £141,438 | — | — |
| Net current assets | £32,027 | £5,325 | −£5,311 | −£27,069 | −£4,655 | −£24,118 | −£35,552 | −£58,075 | −£65,321 | −£86,645 | −£87,801 | −£92,099 | −£85,629 | −£76,560 | −£68,215 | −£59,903 | −£47,559 |
| Assets less current liabilities | £183,658 | £143,992 | £135,134 | £120,315 | £148,749 | £136,649 | £132,947 | £118,588 | £117,959 | £100,486 | £102,341 | £98,181 | £111,009 | £127,620 | £141,986 | £157,938 | £172,198 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 2 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2016-10-27
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OutstandingFixed · created 2001-10-31
All monies
OutstandingProperty · created 2000-06-28
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OutstandingProperty · created 2000-06-28
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OutstandingProperty · created 2000-06-28
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OutstandingProperty · created 2000-06-28
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OutstandingShow 4 satisfied / released
Property · created 1999-08-16 · satisfied 2001-01-31
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SatisfiedProperty · created 1998-11-16 · satisfied 2001-01-31
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SatisfiedUnknown · created 1998-06-12 · satisfied 2001-01-31
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SatisfiedUnknown · created 1995-06-02 · satisfied 2001-07-12
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Satisfied