Classic Hotels (London) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,423,525
Cash
£38,759
Turnover
—
Profit / loss
—
Current assets
£4,199,527
Creditors < 1 year
—
Equity
£4,423,525
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,423,525 | £4,881,030 | £4,870,099 | £4,931,408 | £5,083,160 | £5,187,021 | £4,497,705 | £2,132,898 | £2,111,949 | £2,127,934 | £2,145,426 | £2,103,452 | £2,074,964 | £2,071,287 | £2,146,821 | £2,416,645 |
| Equity | £4,423,525 | £4,881,030 | £4,870,099 | £4,931,408 | £5,083,160 | £5,187,021 | £4,497,705 | £2,132,898 | £2,111,949 | £2,127,934 | £2,145,426 | £2,103,452 | £2,074,964 | £2,071,287 | £2,146,821 | £2,416,645 |
| Assets | ||||||||||||||||
| Fixed assets | £7,201,573 | £7,201,573 | — | — | — | — | — | — | — | — | — | — | — | — | £1,952,332 | £2,167,163 |
| Property, plant & equipment | £7,201,573 | £7,201,573 | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14,831 |
| Current assets | £4,199,527 | £4,368,021 | £4,463,574 | £5,355,995 | £4,864,352 | £4,825,070 | £4,142,980 | £1,878,250 | £1,378,696 | £1,368,217 | £1,351,977 | £1,253,307 | £1,182,431 | £1,164,280 | £1,292,068 | £2,113,684 |
| Cash at bank | £38,759 | £39,968 | £199,126 | £521,307 | £16,312 | £26,071 | £22,807 | £242,134 | £106,722 | £215,445 | £855,298 | £832,598 | £1,006,476 | £1,000,052 | £1,051,966 | £1,042,702 |
| Debtors | £4,160,768 | £4,328,053 | £4,264,448 | £4,834,688 | £4,848,040 | £4,798,999 | £4,120,173 | £1,636,116 | £1,271,974 | £1,152,772 | £496,679 | £420,709 | £175,955 | £164,228 | £240,102 | £1,070,982 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298,269 | £222,556 | £185,618 | £333,609 | £292,362 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £866,962 | £879,631 | £874,181 | £711,716 | £805,217 | — |
| Provisions | £653,666 | £653,666 | £780,756 | £780,756 | £780,756 | £780,756 | £590,756 | £9,105 | £11,471 | £21,633 | — | — | — | — | — | — |
| Net current assets | £3,790,320 | £4,276,993 | £4,347,641 | £5,306,861 | £4,833,945 | £4,756,333 | £1,701,326 | £1,310,621 | £986,321 | £1,102,802 | £1,053,708 | £1,030,751 | £996,813 | £830,671 | £999,706 | £1,124,958 |
| Assets less current liabilities | £10,991,893 | £11,478,566 | £11,468,324 | £11,503,975 | £10,853,945 | £10,776,333 | £6,721,326 | £3,269,301 | £2,945,001 | £3,061,482 | £3,012,388 | £2,983,083 | £2,949,145 | £2,783,003 | £2,952,038 | £3,292,121 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 1 | 2 | 4 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2019-08-12
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OutstandingAll Assets · created 2019-08-12
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OutstandingAll Assets · created 2019-01-23
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OutstandingAll Assets · created 2019-01-23
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OutstandingAll Assets · created 2018-03-15
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OutstandingFloating · created 2018-03-15
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OutstandingShow 10 satisfied / released
Floating · created 2017-10-18 · satisfied 2017-12-11
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SatisfiedUnknown · created 2013-01-16 · satisfied 2018-01-11
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SatisfiedAll Assets · created 2013-01-16 · satisfied 2018-01-11
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SatisfiedUnknown · created 2013-01-16 · satisfied 2018-01-11
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SatisfiedProperty · created 2013-01-16 · satisfied 2018-01-11
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SatisfiedShares · created 2005-03-21 · satisfied 2013-01-19
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SatisfiedAll Assets · created 2003-09-23 · satisfied 2018-01-11
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SatisfiedProperty · created 2003-09-23 · satisfied 2018-01-11
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SatisfiedAll Assets · created 2002-01-11 · satisfied 2013-01-19
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SatisfiedUnknown · created 2002-01-11 · satisfied 2013-01-19
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Satisfied