Woodley Hotels (Kensington) Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,507,061
Cash
£966
Turnover
—
Profit / loss
−£13,548
Current assets
£4,246,433
Creditors < 1 year
£522,188
Equity
£19,507,061
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,507,061 | £19,520,609 | — | — | £16,843,756 | £18,978,117 | £18,562,365 |
| Equity | £19,507,061 | £19,520,609 | — | — | £16,843,756 | £18,978,117 | £18,562,365 |
| Assets | |||||||
| Fixed assets | £34,807,567 | £34,409,164 | — | — | £31,018,093 | £34,021,074 | £34,000,100 |
| Property, plant & equipment | £7,467 | £9,064 | — | — | £17,993 | £20,974 | £0 |
| Current assets | £4,246,433 | £4,164,783 | — | — | £4,806,231 | £4,309,054 | £4,056,267 |
| Cash at bank | £966 | £22,118 | — | — | £4,550 | £7,227 | £609,231 |
| Debtors | £4,245,467 | £4,142,665 | — | — | £4,801,681 | £4,301,827 | £3,447,036 |
| Liabilities | |||||||
| Creditors within one year | £522,188 | £17,808,587 | — | — | £506,760 | £411,989 | £738,416 |
| Creditors after one year | £17,680,000 | £0 | — | — | £17,380,000 | £17,540,000 | £17,540,000 |
| Provisions | £1,344,751 | £1,244,751 | — | — | £1,093,808 | £1,400,022 | £1,215,586 |
| Net current assets | £3,724,245 | −£13,643,804 | — | — | £4,299,471 | £3,897,065 | £3,317,851 |
| Assets less current liabilities | £38,531,812 | £20,765,360 | — | — | £35,317,564 | £37,918,139 | £37,317,951 |
| Profit & loss | |||||||
| Profit / loss | −£13,548 | −£447,097 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2025-03-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-12-12 · satisfied 2026-03-16
—
SatisfiedFloating · created 2014-08-18 · satisfied 2019-12-13
—
Satisfied