Trocadero (London) Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,363,352
Cash
£284,949
Turnover
£42,347,386
Profit / loss
£724,663
Current assets
£47,684,123
Creditors < 1 year
—
Equity
£4,363,352
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,363,352 | £3,638,689 | £1,952,602 | — | — | — | — | £1 | £1 |
| Equity | £4,363,352 | £3,638,689 | £1,952,602 | £20,245 | −£580,760 | −£629,460 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £47,684,123 | £29,294,725 | — | — | — | £137,527 | £1 | — | — |
| Cash at bank | £284,949 | £35,601 | — | — | — | £13,686 | £0 | — | — |
| Debtors | £47,399,174 | £29,224,362 | — | — | — | £123,841 | £1 | — | — |
| Stock | £0 | £34,762 | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||
| Net current assets | £4,363,352 | £3,638,689 | — | — | — | −£629,460 | £1 | — | — |
| Assets less current liabilities | £4,363,352 | £3,638,689 | — | — | — | −£629,460 | £1 | — | — |
| Profit & loss | |||||||||
| Turnover | £42,347,386 | £51,975,481 | — | — | — | — | — | — | — |
| Gross profit | £10,928,498 | £14,269,652 | — | — | — | — | — | — | — |
| Profit before tax | £724,663 | £1,686,087 | — | — | — | — | — | — | — |
| Profit / loss | £724,663 | £1,686,087 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 185 | 286 | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingFloating · created 2026-07-01
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OutstandingFixed · created 2022-06-30
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OutstandingFloating · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingFloating · created 2021-07-30
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OutstandingFixed · created 2021-07-30
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OutstandingAll Assets · created 2015-07-16
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Outstanding