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Companies/05146639

Andrias London Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,612,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,017
Creditors < 1 year
£9,061,809
Equity
£8,612,792
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£8,612,792£12,843,644——−£11,186,780
Equity£8,612,792£12,843,644−£12,800,051−£12,965,608−£11,186,780
Assets
Current assets£449,017£587,595£766,545£801,293£344,647
Cash at bank——£548,706£633,724£149,031
Debtors——£210,192£159,922£186,853
Stock————£8,763
Liabilities
Creditors within one year£9,061,809£13,431,239£13,566,596£13,766,901£11,531,427
Net current assets−£8,612,792−£12,843,644−£12,800,051−£12,965,608−£11,186,780
Assets less current liabilities£8,612,792£12,843,644———
Profit & loss
Profit / loss——£165,557——
People
Average employees——1178
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 6 satisfied / released
Floating · created 2012-05-23 · satisfied 2023-11-13
All monies
Satisfied
Floating · created 2006-12-01 · satisfied 2023-11-13
All monies
Satisfied
Floating · created 2005-12-05 · satisfied 2023-11-13
All monies
Satisfied
Floating · created 2005-12-05 · satisfied 2023-11-13
All monies
Satisfied
Floating · created 2005-12-05 · satisfied 2023-11-13
All monies
Satisfied
All Assets · created 2005-07-05 · satisfied 2023-11-13
All monies
Satisfied