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Companies/07565876

London 50 Hotels Ltd

Hotels and similar accommodation · Bury St Edmunds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,009,154
Cash
£63
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£26,596
Equity
£1,009,154
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,009,154£1,285,720£1,563,599−£1,414,715−£865,379−£249,181£173,052£236,274£652,545£710,996——
Equity£1,009,154£1,285,720£1,563,599−£1,414,715−£865,379−£249,181£173,052£236,274£652,545£710,996£817,889£827,539
Assets
Fixed assets£4,501,933£4,502,148£4,502,387£4,502,652£4,502,947£4,503,274£4,503,638£4,004,042£4,004,491£3,504,990——
Property, plant & equipment£1,933£2,148£2,387£2,652£2,947£3,274£3,638£4,042£4,491£4,990£2,855,544£2,855,544
Current assets——£4,028£1,087,372£3,254,734£3,210,670£3,158,526£3,108,910£3,043,684£3,071,824£586,693£586,693
Cash at bank£63£1,210£0£9,725£16,017£20,352£90,610£52,262£100,156£148,300——
Debtors——£4,028£1,077,647£3,238,717£3,190,318——————
Liabilities
Creditors within one year£26,596£26,877£3,092£1,157,132£4,350£0————£608,788£95,467
Creditors after one year£2,955,833£2,680,348£2,429,311£5,459,693£8,230,796£7,575,211£7,007,495£6,480,061£5,999,013£5,554,201£2,015,560£2,519,231
Provisions£510,413£510,413£510,413£387,914£387,914£387,914−£481,617−£396,617−£396,617−£311,617——
Net current assets−£26,533−£25,667£936−£69,760£3,250,384£3,210,670————−£22,095£491,226
Assets less current liabilities£4,475,400£4,476,481£4,503,323£4,432,892£7,753,331£7,713,944£7,662,164£7,112,952£7,048,175£6,576,814£2,833,449£3,346,770
People
Average employees1111111111——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2015-04-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-08-08 · satisfied 2015-10-24
—
Satisfied
Floating · created 2014-07-24 · satisfied 2015-04-16
—
Satisfied
All Assets · created 2011-07-15 · satisfied 2015-04-16
All monies
Satisfied
Unknown · created 2011-07-15 · satisfied 2015-04-16
All monies
Satisfied