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Companies/04483405

Senator Hotel (London) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£9,130,220
Cash
£605,525
Turnover
—
Profit / loss
−£493,218
Current assets
£1,377,788
Creditors < 1 year
£10,508,008
Equity
−£9,130,220
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£9,130,220−£8,637,002——−£5,941,351
Equity−£9,130,220−£8,637,002—−£9,163,049−£5,941,351
Assets
Property, plant & equipment———£68,917£287,275
Current assets£1,377,788£1,798,347—£1,529,810£1,055,340
Cash at bank£605,525£1,331,532—£1,218,216£685,818
Debtors£772,263£463,517—£297,381£354,345
Stock————£15,177
Liabilities
Creditors within one year£10,508,008£10,435,349—£10,761,776£7,283,966
Net current assets−£9,130,220−£8,637,002—−£9,231,966−£6,228,626
Assets less current liabilities———−£9,163,049—
Profit & loss
Profit / loss−£493,218£188,031———
People
Average employees0.090.12—69
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
Floating · created 2012-05-23 · satisfied 2024-05-13
All monies
Satisfied
All Assets · created 2006-09-15 · satisfied 2024-05-13
All monies
Satisfied
Floating · created 2005-12-05 · satisfied 2024-05-13
All monies
Satisfied
All Assets · created 2003-05-23 · satisfied 2024-05-13
All monies
Satisfied
Floating · created 2003-05-23 · satisfied 2024-05-13
All monies
Satisfied