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Other accommodation · London
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,204
Creditors < 1 year
£113,514
Equity
£62,247
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,247 | £42,500 | £37,821 | £33,400 | £33,149 | £32,394 | £31,370 | £24,343 | £6,378 | −£3,780 | £100 |
| Equity | £62,247 | £42,500 | £37,821 | £33,400 | £33,149 | £32,394 | £31,370 | £24,343 | £6,378 | −£3,780 | £100 |
| Assets | |||||||||||
| Fixed assets | £965,522 | £965,522 | £965,522 | £965,522 | £965,522 | £965,522 | £965,522 | £965,522 | £965,522 | £965,522 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £965,522 | £0 |
| Current assets | £6,204 | £7,769 | £27,017 | £13,991 | £45,266 | £33,394 | £1,024 | £1,537 | £533 | £2,330 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,330 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £113,514 | £86,899 | £76,659 | £40,844 | £24,508 | £459,409 | £458,448 | £456,651 | £2,137 | £0 | £0 |
| Creditors after one year | £795,965 | £843,892 | £878,059 | £905,269 | £953,131 | £507,113 | £476,728 | £486,065 | £957,540 | £971,632 | — |
| Net current assets | −£107,310 | −£79,130 | −£49,642 | −£26,853 | £20,758 | −£426,015 | −£457,424 | −£455,114 | −£1,604 | £2,330 | £100 |
| Assets less current liabilities | £858,212 | £886,392 | £915,880 | £938,669 | £986,280 | £539,507 | £508,098 | £510,408 | £963,918 | £967,852 | £100 |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2016-04-15
—
OutstandingAll Assets · created 2016-03-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-11-18 · satisfied 2016-04-23
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SatisfiedFloating · created 2015-11-18 · satisfied 2016-04-23
—
Satisfied