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Companies/06939006

Shaftesbury Hyde Park Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£974,098
Cash
£362,022
Turnover
—
Profit / loss
−£1,222,692
Current assets
£587,289
Creditors < 1 year
£1,561,387
Equity
−£974,098
Average employees
0.05

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£974,098£248,594——−£2,196,964
Equity−£974,098£248,594—−£4,639,302−£2,196,964
Assets
Property, plant & equipment———£108,950£386,285
Current assets£587,289£1,370,925—£1,117,636£820,436
Cash at bank£362,022£838,266—£778,189£369,743
Debtors£218,561£526,946—£335,382£450,693
Liabilities
Creditors within one year£1,561,387£1,122,331—£5,865,888£3,403,685
Net current assets−£974,098£248,594—−£4,748,252−£2,583,249
Assets less current liabilities———−£4,639,302—
Profit & loss
Profit / loss−£1,222,692£373,930———
People
Average employees0.050.03—49
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-25
—
Outstanding
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-10-31 · satisfied 2021-09-17
—
Satisfied
All Assets · created 2016-07-19 · satisfied 2021-09-17
—
Satisfied
All Assets · created 2014-02-07 · satisfied 2016-07-01
—
Satisfied
Unknown · created 2010-02-25 · satisfied 2014-07-10
All monies
Satisfied
All Assets · created 2010-02-25 · satisfied 2014-07-10
All monies
Satisfied