Battersea Project Phase 3A Hotel Operational Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£2,224,600

Cash

£6,424,466

Turnover

£16,454,220

Profit / loss

−£214,055

Current assets

£7,201,192

Creditors < 1 year

£9,425,792

Equity

−£2,224,600

Average employees

181

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£2,224,600	−£2,010,545	£1	£1
Equity	−£2,224,600	−£2,010,545	£1	£1
Assets
Current assets	£7,201,192	£3,571,820	£1	—
Cash at bank	£6,424,466	£2,732,490	£0	—
Stock	£105,324	£35,321	£0	—
Liabilities
Creditors within one year	£9,425,792	£5,582,365	£0	—
Net current assets	−£2,224,600	−£2,010,545	£1	—
Assets less current liabilities	−£2,224,600	−£2,010,545	£1	—
Profit & loss
Turnover	£16,454,220	£292,575	—	—
Gross profit	£14,523,034	£266,829	—	—
Operating profit	−£214,055	−£2,010,546	—	—
Profit / loss	−£214,055	−£2,010,546	—	—
People
Average employees	181	31	0	—
Source evidence	View filing	View filing	View filing	View filing