London Walthamstow Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£41,303,126
Cash
£361,869
Turnover
—
Profit / loss
—
Current assets
£29,198,208
Creditors < 1 year
£1,393,545
Equity
£41,303,126
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,303,126 | £39,684,075 | £34,843,792 | £2,301,176 | £757,698 |
| Equity | £41,303,126 | £39,684,075 | £34,843,792 | £2,301,176 | £757,698 |
| Assets | |||||
| Property, plant & equipment | £37,998,463 | £37,700,000 | £32,386,426 | £28,115,148 | £28,115,148 |
| Current assets | £29,198,208 | £20,918,471 | £22,349,820 | £506,546 | £84,059 |
| Cash at bank | £361,869 | £514,948 | £831,259 | £430,397 | £13,898 |
| Debtors | £28,836,339 | £20,403,523 | £21,518,561 | £76,149 | £70,161 |
| Liabilities | |||||
| Creditors within one year | £1,393,545 | £669,396 | £1,627,454 | £8,055,518 | £9,176,509 |
| Creditors after one year | £24,500,000 | £18,265,000 | £18,265,000 | £18,265,000 | £18,265,000 |
| Net current assets | £27,804,663 | £20,249,075 | £20,722,366 | −£7,548,972 | −£9,092,450 |
| Assets less current liabilities | £65,803,126 | £57,949,075 | £53,108,792 | £20,566,176 | £19,022,698 |
| People | |||||
| Average employees | 8 | 8 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-29
—
OutstandingAll Assets · created 2021-03-29
—
Outstanding