Swiss Cottage Hotel LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,152,404

Cash

£590,957

Turnover

—

Profit / loss

—

Current assets

£1,478,858

Creditors < 1 year

£565,703

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£8,152,404	£8,152,404	£8,152,404	£8,152,404	£8,152,404	£8,152,404	£8,152,404	£1,471,250
Assets
Fixed assets	£7,239,249	£7,265,060	£7,295,528	£7,294,275	£7,347,138	£7,422,186	£7,482,512	£1,327,224
Intangible assets	£652,070	£706,409	£760,749	£815,089	£869,429	£923,770	£978,110	£1,032,449
Property, plant & equipment	£6,587,179	£6,558,651	£6,534,779	£6,479,186	£6,477,709	£6,498,416	£6,504,402	£294,775
Current assets	£1,478,858	£1,222,402	£1,409,162	£1,245,215	£1,039,000	£950,012	£982,213	£451,795
Cash at bank	£590,957	£370,807	£516,048	£108,599	£33,509	£372,042	£475,799	£110,041
Debtors	£882,826	£848,166	£890,009	£1,134,180	£1,003,629	£575,418	£502,804	£338,254
Stock	£5,075	£3,429	£3,105	£2,436	£1,862	£2,552	£3,610	£3,500
Liabilities
Creditors within one year	£565,703	£335,058	£552,286	£387,086	£233,734	£219,794	£312,321	£307,769
Net current assets	£913,155	£887,344	£856,876	£858,129	£805,266	£730,218	£669,892	£144,026
Assets less current liabilities	£8,152,404	£8,152,404	£8,152,404	£8,152,404	£8,152,404	£8,152,404	£8,152,404	£1,471,250
People
Average employees	31	30	26	18	21	32	31	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.