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Companies/06250926

Lpi (Hotels) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£9,802,837
Cash
£784
Turnover
—
Profit / loss
—
Current assets
£11,222
Creditors < 1 year
£9,814,059
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-03-312015-03-312014-03-312013-03-312013-03-30
Balance sheet
Net assets−£9,802,837−£9,801,769−£9,800,701−£9,798,925−£9,797,149−£9,795,373−£10,144,293−£11,992,517−£14,989,458−£14,728,222−£14,515,271−£14,388,469—−£13,932,609
Equity————————−£14,989,458−£14,728,222————
Assets
Property, plant & equipment———————————£2,481,914£2,494,099£2,494,099
Current assets£11,222£14,390£16,208£17,984£19,760£21,536£3,988,867£2,138,856£11,949£8,391£16,192£234,651—£204,268
Cash at bank£784£784£784£784£784£784£784£784£3,567£9£3,530£101,314—£89,043
Debtors—————£20,752£3,988,083£2,138,072£8,382£8,382£12,662£123,974—£107,037
Liabilities
Creditors within one year£9,814,059£9,816,159£9,816,909£9,816,909£9,816,909£9,816,909£14,133,160£14,129,623£15,001,407£41,203£59,004£841,438—£698,717
Creditors after one year—————————£14,695,410£14,472,459£16,263,596—£15,932,259
Net current assets————————−£14,989,458−£32,812−£42,812−£606,787—−£494,449
Assets less current liabilities———————−£11,990,767−£14,989,458−£32,812−£42,812£1,875,127—£1,999,650
People & pay
Average employees1111110———————
Source evidenceView 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

4 outstanding charges
Property · created 2008-08-06
All monies
Outstanding
Unknown · created 2007-10-11
All monies
Outstanding
Unknown · created 2007-10-11
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-08-14 · satisfied 2014-06-09
All monies
Satisfied