Estia Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£129,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£129,428
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £129,428 | £129,428 | — | — | — | — | — | — | — | — | — | — | — | — | £129,428 | £129,428 |
| Equity | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £416,811 | £416,811 |
| Property, plant & equipment | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 | £416,811 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,637 | £6,637 |
| Debtors | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 | £6,637 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,020 | £294,020 | £294,020 | £294,020 | — | — |
| Net current assets | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 | −£287,383 |
| Assets less current liabilities | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 | £129,428 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2014-06-20 · satisfied 2024-11-06
—
SatisfiedAll Assets · created 2014-06-20 · satisfied 2024-11-06
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SatisfiedUnknown · created 2006-06-09 · satisfied 2015-11-05
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2002-03-14 · satisfied 2015-12-04
All monies
SatisfiedAll Assets · created 2002-01-22 · satisfied 2016-01-13
All monies
Satisfied