Hotel La Tour Limited
Hotels and similar accommodation · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£4,069,399
Cash
£49,672
Turnover
—
Profit / loss
−£402,562
Current assets
£1,437,921
Creditors < 1 year
£16,191,717
Equity
£4,069,399
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,069,399 | £4,471,961 | — |
| Equity | £4,069,399 | £4,471,961 | £4,709,930 |
| Assets | |||
| Property, plant & equipment | £18,927,543 | £3,316,603 | — |
| Current assets | £1,437,921 | £5,027,021 | — |
| Cash at bank | £49,672 | £137,973 | — |
| Liabilities | |||
| Creditors within one year | £16,191,717 | £3,797,117 | — |
| Creditors after one year | £104,348 | £74,546 | — |
| Net current assets | −£14,753,796 | £1,229,904 | — |
| Assets less current liabilities | £4,173,747 | £4,546,507 | — |
| Profit & loss | |||
| Profit / loss | −£402,562 | −£237,969 | — |
| People & pay | |||
| Average employees | 5 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-10 · satisfied 2025-10-17
—
SatisfiedFixed · created 2020-03-10 · satisfied 2025-10-17
—
SatisfiedProperty · created 2020-03-10 · satisfied 2025-10-17
—
SatisfiedFixed · created 2015-08-28 · satisfied 2017-07-26
—
SatisfiedShares · created 2010-10-22 · satisfied 2016-05-20
All monies
Satisfied