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Companies/07797538

The Lake Palace Hotels & Motels U.K. Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,776,048
Cash
£25,801
Turnover
—
Profit / loss
—
Current assets
£30,185
Creditors < 1 year
—
Equity
£1,776,048
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.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,776,048£1,809,415£1,875,622——————£1,501,533
Equity£1,776,048£1,809,415£1,875,622£1,913,435£1,978,175£2,019,461£2,066,257£2,106,041£2,201,828£1,501,533
Assets
Property, plant & equipment£1,752,681£1,801,366£1,850,051£1,898,736£1,947,421£1,996,106£2,044,791£2,094,497£2,144,202£2,194,879
Current assets£30,185£26,874£33,866£25,202£38,452£35,483£32,022£18,284£803,960£302,963
Cash at bank£25,801£22,649£29,983£21,299£38,444£35,483£31,890£17,744£453,760£27,812
Debtors£4,384£4,225£3,883£3,903£8£0£132£540£350,200£275,151
Liabilities
Net current assets£23,367£8,049£25,571£14,699£30,754£23,355£21,466£11,544£57,626£39,672
Assets less current liabilities£1,776,048£1,809,415£1,875,622£1,913,435£1,978,175£2,019,461£2,066,257£2,106,041£2,201,828£2,234,551
People
Average employees12222220—2
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-02-22 · satisfied 2018-05-24
All monies
Satisfied
Unknown · created 2013-02-22 · satisfied 2018-05-24
All monies
Satisfied