Thames Lodge Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,851,417
Cash
£5,422
Turnover
£559,315
Profit / loss
−£107,704
Current assets
£479,522
Creditors < 1 year
£4,335,368
Equity
£4,851,417
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,851,417 | £4,959,121 | £3,716,276 |
| Equity | £4,851,417 | £4,959,121 | £3,716,276 |
| Assets | |||
| Current assets | £479,522 | £249,479 | — |
| Cash at bank | £5,422 | £0 | — |
| Liabilities | |||
| Creditors within one year | £4,335,368 | £3,980,335 | — |
| Provisions | £792,737 | £710,023 | — |
| Net current assets | −£3,855,846 | −£3,730,856 | — |
| Assets less current liabilities | £5,644,154 | £5,669,144 | — |
| Profit & loss | |||
| Turnover | £559,315 | £959,225 | — |
| Profit before tax | −£25,663 | £1,571,410 | — |
| Profit / loss | −£107,704 | £1,242,845 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-02-18 · satisfied 2018-04-06
—
SatisfiedFixed · created 2014-02-12 · satisfied 2018-04-06
—
SatisfiedAll Assets · created 2013-12-31 · satisfied 2018-04-06
—
SatisfiedUnknown · created 2007-08-03 · satisfied 2017-06-08
All monies
Satisfied