London Boutique Hotels Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£188,556
Cash
£52,546
Turnover
—
Profit / loss
—
Current assets
£197,884
Creditors < 1 year
£893,555
Equity
£188,556
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £188,556 | £278,744 | £334,272 | £259,208 | £119,638 | £141,912 | £355,006 | — | — | — | — | £506,498 |
| Equity | £188,556 | £278,744 | £334,272 | £259,208 | £119,638 | £141,912 | £355,006 | £475,618 | £626,666 | £861,774 | £628,469 | £506,498 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,811 |
| Property, plant & equipment | £884,227 | £972,101 | £1,033,919 | £1,062,860 | £1,128,963 | £1,208,994 | £1,295,739 | £1,383,139 | £1,358,593 | £1,101,170 | £28,426 | £2,811 |
| Current assets | £197,884 | £186,687 | £202,119 | £424,193 | £200,153 | £189,331 | £213,333 | £212,423 | £254,219 | £292,224 | £754,155 | £579,637 |
| Cash at bank | £52,546 | £55,526 | £63,020 | £220,544 | £26,291 | £5,856 | £30,762 | £7,686 | £77,341 | £7,549 | £6,528 | £97,860 |
| Debtors | £141,838 | £127,349 | £134,864 | £199,414 | £169,627 | £179,240 | £178,336 | £202,442 | £172,878 | £280,675 | £747,627 | £481,777 |
| Stock | — | — | — | — | — | £4,235 | £4,235 | £2,295 | £4,000 | £4,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £893,555 | £876,617 | £888,339 | £1,204,418 | £1,175,354 | £1,213,246 | £1,154,066 | — | — | — | — | £75,950 |
| Creditors after one year | £0 | £3,427 | £13,427 | £23,427 | £34,124 | £43,167 | £0 | — | — | — | — | — |
| Net current assets | −£695,671 | −£689,930 | −£686,220 | −£780,225 | −£975,201 | −£1,023,915 | −£940,733 | −£907,521 | −£731,927 | −£239,396 | £600,043 | £503,687 |
| Assets less current liabilities | £188,556 | £282,171 | £347,699 | £282,635 | £153,762 | £185,079 | £355,006 | £475,618 | £626,666 | £861,774 | £628,469 | £506,498 |
| People | ||||||||||||
| Average employees | 13 | 12 | 8 | 10 | 10 | 14 | 17 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2018-12-20
—
Outstanding