Andrias London Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 | — | — | 11 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-22
—
OutstandingShow 6 satisfied / released
Floating · created 2012-05-23 · satisfied 2023-11-13
All monies
SatisfiedFloating · created 2006-12-01 · satisfied 2023-11-13
All monies
SatisfiedFloating · created 2005-12-05 · satisfied 2023-11-13
All monies
SatisfiedFloating · created 2005-12-05 · satisfied 2023-11-13
All monies
SatisfiedFloating · created 2005-12-05 · satisfied 2023-11-13
All monies
SatisfiedAll Assets · created 2005-07-05 · satisfied 2023-11-13
All monies
Satisfied