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4C Hotels (2) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets

−£362,282

Cash

£305,683

Turnover

—

Profit / loss

—

Current assets

£425,314

Creditors < 1 year

£21,662,783

Equity

−£362,282

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two 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.

1 periods

Reported figures	2013-03-31GBP · unknown
Balance sheet
Net assets	−£362,282
Equity	−£362,282
Assets
Fixed assets	£34,761,506
Property, plant & equipment	£34,761,506
Current assets	£425,314
Cash at bank	£305,683
Debtors	£119,631
Liabilities
Creditors within one year	£21,662,783
Creditors after one year	£13,886,419
Net current assets	−£21,237,469
Assets less current liabilities	£13,524,137
Source evidence	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Leumi UK Group Limited

Fixed · created 2025-09-19

—

Outstanding

Leumi UK Group Limited

All Assets · created 2025-09-19

—

Outstanding

Leumi UK Group Limited As Agent And Trustee For Itself And Each Of The Other Secured Parties

Fixed · created 2023-08-04

—

Outstanding

Leumi UK Group Limited (As Security Trustee For The Secured Parties)

All Assets · created 2023-08-04

—

Outstanding

Leumi UK Group Limited As Security Agent

Fixed · created 2023-06-28

—

Outstanding

Leumi UK Group Limited

All Assets · created 2022-07-22

—

Outstanding

Bank Leumi (U.K.) P.L.C. As Security Trustee For The Secured Parties

All Assets · created 2020-04-02

—

Outstanding

Bank Leumi (U.K.) P.L.C. As Agent And Trustee For Itself And Each Of The Other Secured Parties

Fixed · created 2020-04-02

—

Outstanding

Bank Leumi (UK) PLC

Unknown · created 2012-08-23

All monies

Outstanding

Bank Leumi (UK) PLC

All Assets · created 2012-08-23

All monies

Outstanding

Bank Leumi (UK) PLC

Property · created 2012-08-23

All monies

Outstanding

Show 7 satisfied / released

Hammerson UK Properties PLC, Hammerson Investments Limited

Property · created 2016-03-18 · satisfied 2019-01-09

—

Satisfied

Hammerson UK Properties PLC, Hammerson Investments Limited

Property · created 2014-06-30 · satisfied 2019-01-09

—

Satisfied

Bank Leumi (UK) PLC

Unknown · created 2012-08-23 · satisfied 2019-12-30

All monies

Satisfied

Bank Leumi (UK) PLC

Unknown · created 2012-08-23 · satisfied 2025-02-28

All monies

Satisfied

Bank Leumi (UK) PLC

Unknown · created 2012-08-23 · satisfied 2025-02-28

All monies

Satisfied

Bank Leumi (UK) PLC

Unknown · created 2012-08-23 · satisfied 2019-12-30

All monies

Satisfied

Hammerson UK Properties PLC And Hammerson Investments Limited

Property · created 2012-04-23 · satisfied 2019-01-09

All monies

Satisfied