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Companies/03944569

Classic Hotels (London) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees331243322———————
Source evidenceView 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 charges
Property · created 2019-08-12
—
Outstanding
All Assets · created 2019-08-12
—
Outstanding
All Assets · created 2019-01-23
—
Outstanding
All Assets · created 2019-01-23
—
Outstanding
All Assets · created 2018-03-15
—
Outstanding
Floating · created 2018-03-15
—
Outstanding
Show 10 satisfied / released
Floating · created 2017-10-18 · satisfied 2017-12-11
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Satisfied
Unknown · created 2013-01-16 · satisfied 2018-01-11
All monies
Satisfied
All Assets · created 2013-01-16 · satisfied 2018-01-11
All monies
Satisfied
Unknown · created 2013-01-16 · satisfied 2018-01-11
All monies
Satisfied
Property · created 2013-01-16 · satisfied 2018-01-11
All monies
Satisfied
Shares · created 2005-03-21 · satisfied 2013-01-19
All monies
Satisfied
All Assets · created 2003-09-23 · satisfied 2018-01-11
All monies
Satisfied
Property · created 2003-09-23 · satisfied 2018-01-11
All monies
Satisfied
All Assets · created 2002-01-11 · satisfied 2013-01-19
All monies
Satisfied
Unknown · created 2002-01-11 · satisfied 2013-01-19
All monies
Satisfied