St. Helen'S Hotel Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,527,284
Cash
£15,145
Turnover
—
Profit / loss
—
Current assets
£161,352
Creditors < 1 year
—
Equity
£4,527,284
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-30Company | 2022-06-3012 months | 2018-06-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,527,284 | £4,183,477 | — | £3,488,825 | — | — |
| Equity | £4,527,284 | £4,183,477 | — | £3,488,825 | — | — |
| Assets | ||||||
| Fixed assets | £8,208,668 | £8,294,401 | — | £7,872,929 | — | — |
| Intangible assets | £130,000 | £170,000 | — | £240,000 | — | — |
| Property, plant & equipment | £8,078,668 | £8,124,401 | — | £7,632,929 | — | — |
| Current assets | £161,352 | £206,225 | — | £259,552 | — | — |
| Cash at bank | £15,145 | £121,766 | — | £237,352 | £3,000 | £1,000 |
| Debtors | £134,353 | £70,270 | — | £8,642 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £3,710,485 | — | — |
| Creditors after one year | — | — | — | £42,094 | — | — |
| Provisions | £1,288,458 | £1,298,503 | — | £891,077 | — | — |
| Net current assets | −£2,378,120 | −£2,787,475 | — | −£3,450,933 | £3,000 | £1,000 |
| Assets less current liabilities | £5,830,548 | £5,506,926 | — | £4,421,996 | — | — |
| People & pay | ||||||
| Average employees | 42 | 45 | — | 41 | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-23
—
OutstandingFloating · created 2025-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-23 · satisfied 2025-05-27
—
Satisfied