St. Pancras Hospitality Limited
Private Limited Company · Chigwell
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,362,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£458,391
Creditors < 1 year
£36,947
Equity
£3,362,821
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,362,821 | £3,114,651 | £1,153,611 | — |
| Equity | £3,362,821 | £3,114,651 | £1,153,611 | £2,300,867 |
| Assets | ||||
| Fixed assets | £9,150,000 | £9,000,000 | £6,000,000 | — |
| Property, plant & equipment | — | — | £6,000,000 | — |
| Current assets | £458,391 | £294,752 | £399,338 | — |
| Cash at bank | — | — | £379,202 | — |
| Debtors | — | — | £20,136 | — |
| Liabilities | ||||
| Creditors within one year | £36,947 | £12,614 | £1,000 | — |
| Creditors after one year | £6,206,273 | £6,165,487 | £5,244,727 | — |
| Net current assets | £421,444 | £282,138 | £398,338 | — |
| Assets less current liabilities | £9,571,444 | £9,282,138 | £6,398,338 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£1,147,256 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-13 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2021-06-11 · satisfied 2026-01-07
—
Satisfied