London Silk Hotels Limited
Hotels and similar accommodation · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£136,947
Cash
£45,701
Turnover
—
Profit / loss
—
Current assets
£138,464
Creditors < 1 year
£495,376
Equity
£136,947
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £136,947 | £135,272 | £119,575 | £101,413 |
| Equity | £136,947 | £135,272 | £119,575 | £101,413 |
| Assets | ||||
| Property, plant & equipment | £2,409,603 | £2,426,775 | £2,438,359 | £2,442,087 |
| Current assets | £138,464 | £202,091 | £95,106 | £249,808 |
| Cash at bank | £45,701 | £99,771 | £52,854 | £122,018 |
| Debtors | — | — | £35,648 | £120,927 |
| Liabilities | ||||
| Creditors within one year | £495,376 | £527,247 | £2,409,252 | £1,330,702 |
| Creditors after one year | £1,915,744 | £1,961,750 | £0 | £1,250,000 |
| Provisions | £0 | £4,597 | £4,638 | £9,780 |
| Net current assets | −£356,912 | −£325,156 | −£2,314,146 | −£1,080,894 |
| Assets less current liabilities | £2,052,691 | £2,101,619 | £124,213 | £1,361,193 |
| People & pay | ||||
| Average employees | 45 | 46 | 0.51 | 46 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-07-31
—
OutstandingAll Assets · created 2024-07-08
—
OutstandingShow 1 satisfied / released
Floating · created 2022-06-24 · satisfied 2024-07-12
—
Satisfied