Signature Living Hotel Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£93,642
Turnover
—
Profit / loss
£3,900,909
Current assets
£75,057,417
Creditors < 1 year
—
Equity
£9,425,919
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £9,425,919 | — | £574,052 | £11,767 |
| Assets | ||||
| Property, plant & equipment | £13,150,446 | £11,140,732 | £2,169,822 | £1,087,585 |
| Current assets | £75,057,417 | £46,155,316 | £1,903,058 | £162,090 |
| Cash at bank | £93,642 | — | £6,807 | £162,088 |
| Debtors | £74,963,775 | £46,155,316 | £1,203,172 | £2 |
| Liabilities | ||||
| Creditors within one year | — | — | £3,495,365 | £1,234,445 |
| Provisions | — | — | £3,463 | £3,463 |
| Net current assets | −£7,179,962 | −£5,368,771 | −£1,592,307 | −£1,072,355 |
| Assets less current liabilities | — | — | £577,515 | £15,230 |
| Profit & loss | ||||
| Profit / loss | £3,900,909 | −£1,925,298 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesRegister status requires review: In Administration/Receiver Manager.
Fixed · created 2020-02-17
—
OutstandingFixed · created 2020-01-21
—
OutstandingFloating · created 2019-12-18
—
OutstandingFloating · created 2019-12-18
—
OutstandingFloating · created 2019-12-18
—
OutstandingFloating · created 2019-12-18
—
OutstandingFixed · created 2019-11-08
—
OutstandingFixed · created 2019-10-21
—
OutstandingFixed · created 2019-09-24
—
OutstandingFixed · created 2019-04-26
—
OutstandingFixed · created 2019-04-26
—
OutstandingFixed · created 2019-02-26
—
OutstandingShares · created 2018-12-13
—
OutstandingFixed · created 2018-11-23
—
OutstandingUnknown · created 2018-11-23
—
OutstandingFixed · created 2018-12-06
—
OutstandingFixed · created 2018-10-19
—
OutstandingFixed · created 2018-10-26
—
OutstandingFixed · created 2018-08-24
—
OutstandingFixed · created 2018-07-17
—
OutstandingFixed · created 2018-03-13
—
OutstandingFixed · created 2018-02-19
—
OutstandingFixed · created 2017-04-05
—
OutstandingFloating · created 2017-02-09
—
OutstandingShow 35 satisfied / released
All Assets · created 2019-10-11
—
Part SatisfiedAll Assets · created 2019-10-11
—
Part SatisfiedAll Assets · created 2019-10-11
—
Part SatisfiedAll Assets · created 2019-10-11
—
Part SatisfiedAll Assets · created 2019-10-04 · satisfied 2019-10-28
—
SatisfiedFixed · created 2019-03-29 · satisfied 2020-02-28
—
SatisfiedFixed · created 2017-08-21 · satisfied 2017-11-03
—
SatisfiedFixed · created 2017-08-09 · satisfied 2019-07-04
—
SatisfiedFloating · created 2016-12-21 · satisfied 2017-08-08
—
SatisfiedFixed · created 2016-12-23 · satisfied 2019-06-19
—
SatisfiedAll Assets · created 2016-12-23 · satisfied 2019-06-19
—
SatisfiedFixed · created 2016-11-17 · satisfied 2018-04-17
—
SatisfiedProperty · created 2016-10-31 · satisfied 2017-08-08
—
SatisfiedAll Assets · created 2016-10-31 · satisfied 2017-08-08
—
SatisfiedFixed · created 2016-09-29 · satisfied 2018-11-29
—
SatisfiedFixed · created 2016-04-29 · satisfied 2016-11-11
—
SatisfiedFloating · created 2016-03-31 · satisfied 2017-08-08
—
SatisfiedProperty · created 2016-03-31 · satisfied 2017-12-04
—
SatisfiedFixed · created 2016-02-24 · satisfied 2017-08-08
—
SatisfiedFixed · created 2016-01-07 · satisfied 2017-01-05
—
SatisfiedFixed · created 2015-12-18 · satisfied 2016-09-23
—
SatisfiedAll Assets · created 2015-12-18 · satisfied 2016-09-23
—
SatisfiedProperty · created 2015-11-11 · satisfied 2016-11-11
—
SatisfiedProperty · created 2015-10-05 · satisfied 2016-09-23
—
SatisfiedAll Assets · created 2015-10-05 · satisfied 2016-09-23
—
SatisfiedFixed · created 2015-07-14 · satisfied 2017-08-08
—
SatisfiedFixed · created 2015-03-20 · satisfied 2015-11-06
—
SatisfiedFixed · created 2015-02-26 · satisfied 2015-10-12
—
SatisfiedFixed · created 2015-02-19 · satisfied 2015-11-06
—
SatisfiedFixed · created 2015-01-26 · satisfied 2015-12-22
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2015-12-22
—
SatisfiedProperty · created 2014-12-05 · satisfied 2015-12-22
—
SatisfiedProperty · created 2014-04-03 · satisfied 2015-11-06
—
SatisfiedFixed · created 2013-06-17 · satisfied 2014-02-27
—
SatisfiedProperty · created 2013-02-26 · satisfied 2014-03-28
All monies
Satisfied