Shaftesbury Hotel Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,939,910

Cash

£387,696

Turnover

—

Profit / loss

−£659,492

Current assets

£489,602

Creditors < 1 year

£3,429,512

Equity

−£2,939,910

Average employees

0.17

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31
Balance sheet
Net assets	−£2,939,910	−£2,280,418	—	—	−£2,481,905
Equity	−£2,939,910	−£2,280,418	—	−£2,137,067	−£2,481,905
Assets
Current assets	£489,602	£857,027	—	£717,285	£179,999
Cash at bank	£387,696	£746,036	—	£608,449	£78,179
Debtors	£99,142	£105,264	—	£96,179	£97,678
Stock	—	—	—	—	£4,142
Liabilities
Creditors within one year	£3,429,512	£3,137,445	—	£2,854,352	£2,661,904
Net current assets	−£2,939,910	−£2,280,418	—	−£2,137,067	−£2,481,905
Profit & loss
Profit / loss	−£659,492	−£153,041	—	—	—
People & pay
Average employees	0.17	0.12	—	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing