London Bridge Hotels Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 73 | 69 | — | 59 | — | 64 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-09-22
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OutstandingFloating · created 2015-11-11
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OutstandingAll Assets · created 2003-08-28
All monies
OutstandingFloating · created 2003-08-28
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2001-10-15 · satisfied 2015-07-31
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SatisfiedProperty · created 2000-11-27 · satisfied 2015-07-31
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SatisfiedProperty · created 2000-11-27 · satisfied 2015-07-31
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SatisfiedProperty · created 2000-11-27 · satisfied 2015-07-31
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SatisfiedFloating · created 1997-03-03 · satisfied 2003-07-05
All monies
SatisfiedUnknown · created 1997-03-03 · satisfied 2015-07-31
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SatisfiedAll Assets · created 1997-03-03 · satisfied 2003-07-05
All monies
Satisfied