London Dockside Ltd

Hotels and similar accommodation · London

AdministrationUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,585,200

Cash

£3,477,202

Turnover

£7,852,692

Profit / loss

£286,614

Current assets

£4,045,770

Creditors < 1 year

£5,557,663

Equity

−£1,585,200

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company
Balance sheet
Net assets	−£1,585,200	−£1,871,814	−£2,486,899
Equity	−£1,585,200	−£1,871,814	−£2,486,899
Assets
Current assets	£4,045,770	£5,690,855	—
Cash at bank	£3,477,202	£3,537,861	—
Debtors	£549,808	£2,135,901	—
Stock	£18,760	£17,093	—
Liabilities
Creditors within one year	£5,557,663	£7,494,792	—
Creditors after one year	£73,307	£67,877	—
Net current assets	−£1,511,893	−£1,803,937	—
Assets less current liabilities	−£1,511,893	−£1,803,937	—
Profit & loss
Turnover	£7,852,692	£8,449,180	—
Gross profit	£5,339,605	£5,867,666	—
Operating profit	£768,791	£576,813	—
Profit before tax	£286,614	£615,085	—
Profit / loss	£286,614	£615,085	—
People
Average employees	34	33	—
Source evidence	View filing	View filing	View filing