The Sanctum London Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,175,414
Cash
£2,536
Turnover
—
Profit / loss
—
Current assets
£1,574,952
Creditors < 1 year
—
Equity
£4,175,414
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,175,414 | £3,969,084 | £3,519,915 | £4,175,691 | £2,983,937 | £3,517,777 | — | −£3,026,083 | −£2,931,006 | −£2,749,934 | −£2,289,938 | −£1,804,939 |
| Equity | £4,175,414 | £3,969,084 | £3,519,915 | £4,175,691 | £2,983,937 | £3,517,777 | −£2,956,999 | −£3,026,083 | −£2,931,006 | −£2,749,934 | −£2,289,938 | −£1,804,939 |
| Assets | ||||||||||||
| Fixed assets | £5,489,104 | £5,059,834 | £4,885,475 | £4,591,373 | £4,938,465 | £5,369,314 | £706,919 | £749,534 | £780,868 | £674,930 | £783,585 | £690,908 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,846 | — | — |
| Property, plant & equipment | £5,489,104 | £5,059,834 | £4,885,475 | £4,591,373 | £4,938,465 | £5,369,314 | £706,919 | £749,534 | £780,868 | £673,084 | £781,231 | £688,093 |
| Current assets | £1,574,952 | £947,877 | £1,516,303 | £1,299,499 | £1,053,599 | £4,070,596 | £3,050,333 | £1,484,295 | £1,195,921 | £936,540 | £919,230 | £611,963 |
| Cash at bank | £2,536 | £23,732 | £26,722 | £159,753 | £0 | £53 | £2,180 | £1,508 | £8,550 | £250 | £1,432 | £266 |
| Debtors | £1,514,319 | £865,123 | £1,431,375 | £1,099,213 | £1,021,637 | £3,942,969 | £2,897,579 | £1,396,963 | £1,118,460 | £856,849 | £839,629 | £535,819 |
| Stock | £58,097 | £59,022 | £58,206 | £40,533 | £31,962 | £127,574 | £150,574 | £85,824 | £68,911 | £79,441 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,528,711 | £1,616,414 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,464,042 | £1,491,396 |
| Provisions | £1,181,071 | £1,003,325 | £947,221 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£71,270 | −£45,844 | £284,976 | £31,818 | −£1,504,528 | −£1,851,537 | −£3,663,918 | −£3,707,561 | −£3,711,874 | −£1,974,864 | −£1,609,481 | −£1,004,451 |
| Assets less current liabilities | £5,417,834 | £5,013,990 | £5,170,451 | £4,623,191 | £3,433,937 | £3,517,777 | −£2,956,999 | −£2,958,027 | −£2,931,006 | −£1,299,934 | −£825,896 | −£313,543 |
| People & pay | ||||||||||||
| Average employees | 27 | 27 | 29 | 29 | 30 | 47 | 38 | 40 | 41 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2025-07-31 · satisfied 2025-09-25
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SatisfiedAll Assets · created 2025-07-21 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2020-07-24 · satisfied 2024-04-29
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2020-04-06
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2020-04-06
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SatisfiedAll Assets · created 2011-08-18 · satisfied 2021-01-13
All monies
Satisfied