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Companies/03163638

London Bridge Hotels Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£37,738,693
Cash
£343,404
Turnover
£8,326,281
Profit / loss
£2,929,515
Current assets
£1,505,386
Creditors < 1 year
£30,527,720
Equity
£37,738,693
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£37,738,693£34,809,178£34,626,710£34,626,709—£38,490,097————
Equity£37,738,693£34,809,178£34,626,710£34,626,709—£38,490,097£46,957,824£46,785,815£37,224,410£34,984,223
Assets
Fixed assets£80,960,572£76,395,302—£75,607,137—£78,271,536————
Property, plant & equipment£67,885,106£66,200,302—£59,712,137—£72,362,534————
Current assets£1,505,386£993,615—£2,134,624—£720,336————
Cash at bank£343,404£259,367£894,860£894,860—£251,956————
Debtors———£1,185,827—£468,380————
Stock£56,727£50,235————————
Liabilities
Creditors within one year£30,527,720£29,639,189—£30,343,743—£1,999,516————
Creditors after one year—————£28,379,786————
Provisions−£14,199,545−£12,940,550————————
Net current assets−£29,022,334−£28,645,574—−£28,209,119—−£1,279,180————
Assets less current liabilities£51,938,238£47,749,728—£47,398,018—£76,992,356————
Profit & loss
Turnover£8,326,281£7,311,708———£1,839,503————
Gross profit£6,398,773£5,665,981———£461,755————
Operating profit£6,271,809£1,802,855———£108,336————
Profit before tax£4,188,510£266,148—£1,630,343—−£1,476,952————
Profit / loss£2,929,515£182,468—£1,517,173—−£1,467,727————
People
Average employees7369—59—64————
Source evidenceView 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

4 outstanding charges
Floating · created 2025-09-22
—
Outstanding
Floating · created 2015-11-11
—
Outstanding
All Assets · created 2003-08-28
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2001-10-15 · satisfied 2015-07-31
All monies
Satisfied
Property · created 2000-11-27 · satisfied 2015-07-31
All monies
Satisfied
Property · created 2000-11-27 · satisfied 2015-07-31
All monies
Satisfied
Property · created 2000-11-27 · satisfied 2015-07-31
All monies
Satisfied
Floating · created 1997-03-03 · satisfied 2003-07-05
All monies
Satisfied
Unknown · created 1997-03-03 · satisfied 2015-07-31
All monies
Satisfied
All Assets · created 1997-03-03 · satisfied 2003-07-05
All monies
Satisfied