1 Leicester Square Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£525,309
Cash
£82,626
Turnover
—
Profit / loss
—
Current assets
£6,390,460
Creditors < 1 year
—
Equity
£525,309
Average employees
42
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | £525,309 |
| Equity | £525,309 |
| Assets | |
| Current assets | £6,390,460 |
| Cash at bank | £82,626 |
| Debtors | £6,281,914 |
| Stock | £25,920 |
| Liabilities | |
| Net current assets | £525,309 |
| Assets less current liabilities | £525,309 |
| People & pay | |
| Average employees | 42 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-16
—
Outstanding