London Clapham South Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£17,767,944

Cash

£957,853

Turnover

—

Profit / loss

—

Current assets

£12,180,482

Creditors < 1 year

£775,526

Equity

£17,767,944

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£17,767,944	£17,227,924	£17,017,207	£901,930	£319,222
Equity	£17,767,944	£17,227,924	£17,017,207	£901,930	£319,222
Assets
Property, plant & equipment	£19,505,959	£19,494,418	£19,356,591	£18,458,100	£18,465,408
Current assets	£12,180,482	£8,313,673	£8,715,943	£384,091	£386,295
Cash at bank	£957,853	£479,076	£666,502	£17,011	£23,228
Debtors	£11,222,629	£7,834,597	£8,049,441	£367,080	£363,067
Liabilities
Creditors within one year	£775,526	£655,167	£1,080,327	£7,247,761	£7,839,981
Creditors after one year	£13,142,971	£9,925,000	£9,975,000	£10,692,500	£10,692,500
Net current assets	£11,404,956	£7,658,506	£7,635,616	−£6,863,670	−£7,453,686
Assets less current liabilities	£30,910,915	£27,152,924	£26,992,207	£11,594,430	£11,011,722
People
Average employees	6	6	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing