London Guards Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,261,919
Cash
£199,894
Turnover
—
Profit / loss
—
Current assets
£6,560,315
Creditors < 1 year
—
Equity
£12,261,919
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,261,919 | £11,975,998 | £12,056,902 | £11,809,074 | £9,363,734 | £9,628,316 | £9,563,519 | £9,565,628 |
| Equity | £12,261,919 | £11,975,998 | £12,056,902 | £11,809,074 | £9,363,734 | £9,628,316 | £9,563,519 | £9,565,628 |
| Assets | ||||||||
| Property, plant & equipment | £16,770,808 | £16,439,693 | £16,489,225 | £16,482,189 | £12,727,087 | £12,796,882 | £12,942,268 | £13,100,000 |
| Current assets | £6,560,315 | £6,592,855 | £6,625,114 | £6,380,780 | £6,206,948 | £6,239,623 | £482,353 | £319,256 |
| Cash at bank | £199,894 | £204,497 | £120,129 | £151,079 | £205,085 | £274,021 | £327,111 | £220,285 |
| Debtors | £6,359,147 | £6,387,097 | £6,503,793 | £6,228,779 | £6,000,941 | £5,964,000 | £153,142 | £94,907 |
| Stock | — | — | — | — | £922 | £1,602 | £2,100 | £4,064 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £343,590 | £330,048 | £263,682 | £252,654 | £2,611,601 | £507,224 |
| Creditors after one year | — | — | £8,027,109 | £8,037,109 | £8,046,184 | £7,900,000 | — | £2,160,750 |
| Provisions | £2,786,738 | £2,686,738 | £2,686,738 | £2,686,738 | £1,260,435 | £1,255,535 | £1,249,501 | £1,185,654 |
| Net current assets | £6,284,958 | £6,240,152 | £6,281,524 | £6,050,732 | £5,943,266 | £5,986,969 | −£2,129,248 | −£187,968 |
| Assets less current liabilities | £23,055,766 | £22,679,845 | £22,770,749 | £22,532,921 | £18,670,353 | £18,783,851 | £10,813,020 | £12,912,032 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 2 | 10 | 5 | 5 | 5 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-28
—
OutstandingAll Assets · created 2019-12-10
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OutstandingShow 2 satisfied / released
All Assets · created 2014-02-11 · satisfied 2018-10-29
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SatisfiedFixed · created 2014-02-11 · satisfied 2018-10-29
—
Satisfied