Yianis Docklands Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£62,220,927
Cash
£37
Turnover
£0
Profit / loss
−£4,302,055
Current assets
£9,103,401
Creditors < 1 year
—
Equity
−£62,220,927
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£62,220,927 | −£57,918,872 | −£54,594,684 | −£51,582,038 | −£48,064,387 | — | — | — |
| Equity | −£62,220,927 | −£57,918,872 | −£54,594,684 | −£51,582,038 | −£48,064,387 | −£44,466,359 | −£40,679,486 | −£36,464,339 |
| Assets | ||||||||
| Current assets | £9,103,401 | £11,896,800 | — | — | £9,681,204 | — | — | — |
| Cash at bank | £37 | £794 | — | — | £881 | — | — | — |
| Debtors | £9,103,364 | £11,896,006 | — | — | £9,680,323 | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£186,742,189 | −£182,440,134 | — | — | −£48,523,287 | — | — | — |
| Assets less current liabilities | −£62,220,927 | −£57,918,872 | — | — | £75,997,975 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | — | £0 | — | — | — |
| Operating profit | −£196,043 | −£309,717 | — | — | −£310,353 | — | — | — |
| Profit before tax | −£4,302,055 | −£3,324,188 | — | — | −£3,598,028 | — | — | — |
| Profit / loss | −£4,302,055 | −£3,324,188 | — | — | −£3,598,028 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-07-31 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2024-08-05
—
SatisfiedUnknown · created 2010-02-25 · satisfied 2014-05-23
All monies
SatisfiedProperty · created 2009-10-12 · satisfied 2014-05-23
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SatisfiedUnknown · created 2006-07-21 · satisfied 2014-05-23
All monies
SatisfiedUnknown · created 2006-07-21 · satisfied 2014-05-23
All monies
SatisfiedAll Assets · created 2006-07-21 · satisfied 2014-05-23
All monies
Satisfied