Leicester Square (London) Hotel Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2020-03-31 · GBP
Net assets
—
Cash
£353,014
Turnover
—
Profit / loss
—
Current assets
£4,627,472
Creditors < 1 year
—
Equity
−£335,497
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −£335,497 | −£341,183 |
| Assets | ||
| Property, plant & equipment | £8,039 | £8,039 |
| Current assets | £4,627,472 | £2,912,837 |
| Cash at bank | £353,014 | £92,337 |
| Debtors | £4,271,225 | £2,812,967 |
| Stock | £3,233 | £7,533 |
| Liabilities | ||
| Net current assets | −£343,536 | −£349,222 |
| Assets less current liabilities | −£335,497 | −£341,183 |
| People | ||
| Average employees | 22 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2019-03-05 · satisfied 2021-09-06
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Satisfied