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Companies/06399305

London Metro Hotels Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£8,550,642
Cash
£476,328
Turnover
—
Profit / loss
—
Current assets
£3,653,885
Creditors < 1 year
—
Equity
£8,550,642
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£8,550,642£7,564,477£6,465,224£5,483,517£4,847,340£4,499,211£3,912,536£2,896,643
Equity£8,550,642£7,564,477£6,465,224£5,483,517£4,847,340£4,499,211£3,912,536£2,896,643
Assets
Fixed assets£13,940,444£14,041,356£13,174,107£13,266,376£13,366,093£13,465,878£13,576,991£13,701,136
Intangible assets£0£0£42,250£84,500£126,750£169,000£211,250£253,500
Property, plant & equipment£13,940,444£14,041,356£13,131,857£13,181,876£13,239,343£13,296,878£13,365,741£13,447,636
Current assets£3,653,885£2,794,900£2,317,260£1,515,489£1,431,991£1,394,390£1,063,360£443,660
Cash at bank£476,328£80,079£152,121£423,724£68,587£148,513£265,111£270,357
Liabilities
Provisions£141,899£165,754£58,029£68,520£61,138£69,818£80,168£92,382
Net current assets£3,039,053£2,025,686£1,689,623£469,431−£1,588,029−£1,945,943−£2,591,643−£3,736,018
Assets less current liabilities£16,979,497£16,067,042£14,863,730£13,735,807£11,778,064£11,519,935£10,985,348£9,965,118
People & pay
Average employees14171714172517—
Source evidenceView 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

9 outstanding charges
Fixed · created 2007-12-19
All monies
Outstanding
Fixed · created 2007-12-19
All monies
Outstanding
Fixed · created 2007-12-19
All monies
Outstanding
Fixed · created 2007-12-19
All monies
Outstanding
Unknown · created 2007-12-19
All monies
Outstanding
Fixed · created 2007-12-19
All monies
Outstanding
Unknown · created 2007-12-19
All monies
Outstanding
Fixed · created 2007-12-19
All monies
Outstanding
All Assets · created 2007-11-16
All monies
Outstanding