Kallias Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£773,396
Cash
£4,776
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£587,148
Equity
−£773,396
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£773,396 | −£714,046 | −£655,408 | −£599,172 | −£141,696 | £55,357 | £31,322 | £6,191 | £37,335 | — |
| Equity | −£773,396 | −£714,046 | −£655,408 | −£599,172 | −£141,696 | £55,357 | £31,322 | £6,191 | £37,335 | — |
| Assets | ||||||||||
| Property, plant & equipment | £3,808,976 | £3,666,017 | £3,637,864 | £3,641,330 | £4,051,663 | £4,060,450 | £4,066,559 | £4,083,198 | £4,550,266 | £4,515,730 |
| Current assets | — | — | — | — | £130,148 | £264,316 | — | — | — | — |
| Cash at bank | £4,776 | £16,316 | £28,947 | £18,409 | £123,077 | £264,316 | £306,463 | £217,712 | £118,618 | £94,969 |
| Debtors | — | — | — | — | £7,071 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £587,148 | £396,379 | £322,219 | £258,911 | £260,507 | — | — | — | — | — |
| Creditors after one year | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,063,000 | — | — | — | — | — |
| Net current assets | −£582,372 | −£380,063 | −£293,272 | −£240,502 | −£130,359 | −£5,093 | −£35,237 | −£77,007 | −£32,931 | — |
| Assets less current liabilities | £3,226,604 | £3,285,954 | £3,344,592 | £3,400,828 | £3,921,304 | £4,055,357 | £4,031,322 | £4,006,191 | £4,517,335 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-11-19
—
OutstandingAll Assets · created 2015-11-19
—
Outstanding