4C Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,711
Cash
£35,203
Turnover
—
Profit / loss
—
Current assets
£271,253
Creditors < 1 year
£3,850,794
Equity
£17,711
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,711 | £378,728 | £157,301 | £21,809 |
| Equity | £17,711 | £378,728 | £157,301 | £21,809 |
| Assets | ||||
| Property, plant & equipment | £7,744,072 | £4,015,012 | £4,098,791 | £4,191,356 |
| Current assets | £271,253 | £424,483 | £190,451 | £143,115 |
| Cash at bank | £35,203 | £77,385 | £165,356 | £113,356 |
| Debtors | £236,050 | £347,098 | £25,095 | £29,759 |
| Liabilities | ||||
| Creditors within one year | £3,850,794 | £1,090,359 | £950,924 | £972,962 |
| Creditors after one year | £4,148,656 | £2,972,244 | £3,180,822 | £3,324,593 |
| Net current assets | −£3,579,541 | −£665,876 | −£760,473 | −£829,847 |
| Assets less current liabilities | £4,164,531 | £3,349,136 | £3,338,318 | £3,361,509 |
| People | ||||
| Average employees | 0 | 3 | 11 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-04-23
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OutstandingAll Assets · created 2020-09-02
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OutstandingFixed · created 2013-05-28
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OutstandingProperty · created 2005-06-02
All monies
OutstandingShow 11 satisfied / released
Property · created 2011-09-28 · satisfied 2018-05-22
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SatisfiedProperty · created 2010-11-30 · satisfied 2019-02-13
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SatisfiedFixed · created 2002-11-28 · satisfied 2019-02-13
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SatisfiedFixed · created 2002-11-28 · satisfied 2009-02-11
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SatisfiedFixed · created 2002-11-28 · satisfied 2009-02-11
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SatisfiedProperty · created 2002-11-28 · satisfied 2019-02-13
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SatisfiedProperty · created 1997-06-27 · satisfied 2009-02-11
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SatisfiedFixed · created 1997-06-27 · satisfied 2009-02-11
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SatisfiedUnknown · created 1997-06-27 · satisfied 2019-02-13
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SatisfiedProperty · created 1990-10-05 · satisfied 1997-10-15
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SatisfiedAll Assets · created 1987-03-24 · satisfied 2019-02-13
All monies
Satisfied