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Companies/12746895

London Croydon Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£22,321,983
Cash
£487,171
Turnover
—
Profit / loss
—
Current assets
£13,392,417
Creditors < 1 year
£693,004
Equity
£22,321,983
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£22,321,983£21,137,052£20,663,993£1,664,129£78,356
Equity£22,321,983£21,137,052£20,663,993£1,664,129£78,356
Assets
Property, plant & equipment£19,497,570£19,362,985£19,315,457£16,706,957£16,600,000
Current assets£13,392,417£12,455,629£12,784,227£360,208£242,947
Cash at bank£487,171£504,493£504,476£68,122£44,165
Debtors£12,905,246£11,951,136£12,279,751£292,086£198,782
Liabilities
Creditors within one year£693,004£756,562£1,460,691£6,403,036£7,451,324
Creditors after one year£9,875,000£9,925,000£9,975,000£9,000,000£9,313,267
Net current assets£12,699,413£11,699,067£11,323,536−£6,042,828−£7,208,377
Assets less current liabilities£32,196,983£31,062,052£30,638,993£10,664,129£9,391,623
People
Average employees66666
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-11
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-03-29 · satisfied 2023-07-13
—
Satisfied