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Companies/04154571

Consolidated Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£3,496,896
Cash
£1,002,098
Turnover
—
Profit / loss
—
Current assets
£1,007,767
Creditors < 1 year
—
Equity
−£3,496,896
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets−£3,496,896£51,049,503£53,710,638£51,865,445£54,698,601£71,300,865£62,779,985
Equity−£3,496,896£51,049,503£53,710,638£51,865,445£54,698,601£71,300,865£62,779,985
Assets
Fixed assets£81,738,184£90,000,000—————
Current assets£1,007,767£40,787,074£40,718,121£25,458,998£24,295,447£36,103,151£36,158,877
Cash at bank£1,002,098£1,002,051£287,583£969,051£847,159£7,405£135,617
Debtors£5,669£39,785,023£40,430,538£24,489,947£23,448,288£36,095,746£36,023,260
Liabilities
Creditors within one year——————£5,117,972
Creditors after one year——————£38,485,840
Provisions£16,875,117£16,875,117£15,875,118£16,875,117£12,825,089£11,475,080£9,775,080
Net current assets−£6,988,561£37,168,312£38,410,574−£21,259,438£16,280,457£31,397,063£31,040,905
Assets less current liabilities£74,749,623£127,168,312£128,410,574£68,740,562£106,280,457£121,397,063£111,040,905
People & pay
Average employees000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
—
Satisfied
Fixed · created 2017-08-03 · satisfied 2022-01-13
—
Satisfied
Fixed · created 2017-07-20 · satisfied 2024-03-27
—
Satisfied
Floating · created 2017-07-20 · satisfied 2024-03-27
—
Satisfied
Property · created 2001-07-31 · satisfied 2017-07-31
All monies
Satisfied
Fixed · created 2001-07-31 · satisfied 2017-07-31
All monies
Satisfied
All Assets · created 2001-07-31 · satisfied 2017-07-31
All monies
Satisfied