St Pancras Hotels Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£373,401
Cash
£223
Turnover
—
Profit / loss
—
Current assets
£1,633,616
Creditors < 1 year
£1,266,487
Equity
£373,401
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £373,401 | £386,806 | — | — | £416,961 | £426,915 | £424,944 | £423,371 | £458,956 |
| Equity | £373,401 | £386,806 | £397,239 | £407,866 | £416,961 | £426,915 | £424,944 | £423,371 | £458,956 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £6,268 | £6,268 | £6,001 | £6,001 |
| Current assets | £1,633,616 | £1,621,032 | £1,666,512 | £1,598,695 | £1,551,327 | £1,481,816 | £1,314,802 | £418,370 | £458,956 |
| Cash at bank | £223 | £4,094 | £4,650 | £26,448 | £22,312 | £1,846 | £113,490 | — | — |
| Debtors | £1,633,393 | £1,616,938 | £1,661,862 | £1,572,247 | £1,529,015 | £1,479,970 | £1,201,312 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,266,487 | £1,240,498 | £1,275,545 | £1,197,101 | £1,090,638 | £1,061,169 | £896,126 | £0 | £6,001 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — |
| Net current assets | £367,129 | £380,534 | £390,967 | £401,594 | £460,689 | £420,647 | £418,676 | £418,370 | £452,955 |
| Assets less current liabilities | — | — | — | — | — | £426,915 | £424,944 | £424,371 | £458,956 |
| People | |||||||||
| Average employees | 6 | 6 | -8 | -9 | -7 | 8 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-07-06
—
OutstandingFixed · created 2021-07-06
—
OutstandingFixed · created 2021-07-06
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Outstanding