Shaftesbury Hyde Park Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£974,098
Cash
£362,022
Turnover
—
Profit / loss
−£1,222,692
Current assets
£587,289
Creditors < 1 year
£1,561,387
Equity
−£974,098
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£974,098 | £248,594 | — | — | −£2,196,964 |
| Equity | −£974,098 | £248,594 | — | −£4,639,302 | −£2,196,964 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £108,950 | £386,285 |
| Current assets | £587,289 | £1,370,925 | — | £1,117,636 | £820,436 |
| Cash at bank | £362,022 | £838,266 | — | £778,189 | £369,743 |
| Debtors | £218,561 | £526,946 | — | £335,382 | £450,693 |
| Liabilities | |||||
| Creditors within one year | £1,561,387 | £1,122,331 | — | £5,865,888 | £3,403,685 |
| Net current assets | −£974,098 | £248,594 | — | −£4,748,252 | −£2,583,249 |
| Assets less current liabilities | — | — | — | −£4,639,302 | — |
| Profit & loss | |||||
| Profit / loss | −£1,222,692 | £373,930 | — | — | — |
| People | |||||
| Average employees | 0.05 | 0.03 | — | 4 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-10-31 · satisfied 2021-09-17
—
SatisfiedAll Assets · created 2016-07-19 · satisfied 2021-09-17
—
SatisfiedAll Assets · created 2014-02-07 · satisfied 2016-07-01
—
SatisfiedUnknown · created 2010-02-25 · satisfied 2014-07-10
All monies
SatisfiedAll Assets · created 2010-02-25 · satisfied 2014-07-10
All monies
Satisfied