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Companies/01859183

Marble Arch Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,622,735
Cash
£809,496
Turnover
—
Profit / loss
—
Current assets
£2,809,436
Creditors < 1 year
£46,189
Equity
£3,622,735
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£3,622,735£3,633,794£3,631,504£3,613,046£3,645,140£3,647,965£3,927,161£2,728,344£2,665,655£2,551,955£2,484,687£2,381,724£1,868,027£1,762,505
Equity£3,622,735£3,633,794£3,631,504£3,613,046£3,645,140£3,647,965£3,927,161£2,728,344£2,665,655£2,551,955£2,484,687—£1,868,027£1,762,505
Assets
Fixed assets——————£2,436,160£1,377,830£1,421,849£1,466,227£1,506,731£1,544,304£1,739,136£1,781,274
Intangible assets——————£1,917£9,577£17,237£24,897£32,557———
Property, plant & equipment£859,488£888,742£917,810£946,595£975,233£1,004,497£2,434,243£1,368,253£1,404,612£1,441,330£1,474,174£1,504,087£1,660,619£1,695,097
Current assets£2,809,436£2,813,297£2,760,152£2,721,792£2,714,966£2,705,892£1,607,709£1,479,251£1,375,930£1,303,707£1,254,310£1,180,005£850,921£726,471
Cash at bank£809,496£798,378£720,589£1,079,258£1,525,872£719,645£798,770£653,068£545,622£469,014£391,477£519,121£461,426£343,946
Debtors£1,999,940£2,014,919£2,039,563£1,642,534£1,189,094£1,986,247£808,939£826,183£830,308£834,693£862,833£660,884£389,495£382,525
Liabilities
Creditors within one year£46,189£68,245£46,458£55,341£45,059£62,424£116,708£128,737£132,124£189,893£175,223£170,913——
Creditors after one year—————————£28,086£101,131£171,672——
Net current assets£2,763,247£2,745,052£2,713,694£2,666,451£2,669,907£2,643,468£1,491,001£1,350,514£1,243,806£1,113,814£1,079,087£1,009,092£636,192£578,935
Assets less current liabilities—————————£2,580,041£2,585,818£2,553,396£2,375,328£2,360,209
People
Average employees7777681010111110———
Source evidenceView filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2001-05-04
All monies
Outstanding
Fixed · created 2001-01-18
All monies
Outstanding
Unknown · created 1998-01-09
All monies
Outstanding
Unknown · created 1998-01-09
All monies
Outstanding
Floating · created 1996-12-19
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1997-12-10 · satisfied 2007-05-22
All monies
Satisfied
Floating · created 1996-12-19 · satisfied 1998-01-23
All monies
Satisfied
All Assets · created 1996-12-19 · satisfied 1998-01-23
All monies
Satisfied
Property · created 1990-07-13 · satisfied 1997-01-17
All monies
Satisfied
Unknown · created 1986-04-25 · satisfied 1997-01-17
All monies
Satisfied
All Assets · created 1986-04-24 · satisfied 1997-01-17
All monies
Satisfied