Swami Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets

£11,104,750

Cash

£357,305

Turnover

—

Profit / loss

—

Current assets

£1,496,636

Creditors < 1 year

£825,133

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-30GBP · company	2023-12-30GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-30GBP · unknown	2019-12-30GBP · unknown	2018-12-30GBP · unknown	2017-12-30GBP · unknown	2016-12-30GBP · unknown	2015-12-30GBP · unknown	2014-12-30GBP · unknown
Balance sheet
Net assets	£11,104,750	£10,822,182	£10,316,330	£9,969,316	£10,154,577	£5,139,344	£4,799,689	£4,599,732	£4,515,868	£4,448,521	£2,610,726
Equity	—	—	£10,316,330	£9,969,316	£10,154,577	£5,139,344	£4,799,689	£4,599,732	£4,515,868	£4,448,521	£2,610,726
Assets
Fixed assets	—	—	£16,207,220	—	—	£11,723,373	£11,404,018	£11,041,746	£11,051,201	£11,024,928	£5,417,735
Intangible assets	—	—	—	—	—	£0	£60,000	£120,000	£180,000	—	—
Property, plant & equipment	£16,065,131	£16,228,973	£16,207,220	£16,225,850	£16,587,607	£11,723,373	£11,344,018	£10,921,746	£10,871,201	£10,784,928	£5,417,735
Current assets	£1,496,636	£1,043,365	£1,109,552	£1,014,101	£780,345	£501,750	£394,086	£274,930	£301,154	£410,302	£574,686
Cash at bank	£357,305	£85,832	£54,347	£8,965	£6,551	£16,821	£62,383	£49,845	−£53,693	£79,967	£17,268
Debtors	£1,139,331	£957,533	£1,055,205	£1,005,136	£773,794	£484,929	£331,703	£225,085	£354,847	£330,335	£557,418
Liabilities
Creditors within one year	£825,133	£687,264	£335,586	£341,283	£232,129	—	—	—	—	£1,025,523	£157,076
Creditors after one year	£5,631,884	£5,762,892	£6,664,856	£6,929,352	£6,981,246	—	—	—	—	£5,961,186	£3,224,619
Net current assets	£671,503	£356,101	£773,966	£672,818	£548,216	£280,559	£53,918	−£1,278,820	−£992,290	−£615,221	£417,610
Assets less current liabilities	£16,736,634	£16,585,074	£16,981,186	£16,898,668	£17,135,823	£12,003,932	£11,457,936	£9,762,926	£10,058,911	£10,409,707	£5,835,345
People
Average employees	6	6	6	6	5	5	4	4	—	—	—
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