Leonardo Hotel Management (UK) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£114,115,000

Cash

£1,718,000

Turnover

£345,460,000

Profit / loss

£50,642,000

Current assets

£133,117,000

Creditors < 1 year

£140,438,000

Equity

−£114,115,000

Average employees

3,350

Balance-sheet trend

GBP · unknown

Two 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.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown
Balance sheet
Net assets	−£114,115,000	−£165,090,000	—
Equity	−£114,115,000	−£165,090,000	−£161,277,000
Assets
Fixed assets	£1,476,917,000	£1,352,962,000	—
Current assets	£133,117,000	£124,571,000	—
Cash at bank	£1,718,000	£1,392,000	—
Debtors	£129,838,000	£121,648,000	—
Stock	£1,561,000	£1,531,000	—
Liabilities
Creditors within one year	£140,438,000	£141,822,000	—
Creditors after one year	£1,587,282,000	£1,503,856,000	—
Net current assets	−£7,321,000	−£17,251,000	—
Assets less current liabilities	£1,469,596,000	£1,335,711,000	—
Profit & loss
Turnover	£345,460,000	£336,544,000	—
Gross profit	£42,796,000	£47,899,000	—
Operating profit	£129,237,000	£71,758,000	—
Profit before tax	£50,123,000	−£3,755,000	—
Profit / loss	£50,642,000	−£3,855,000	—
People
Average employees	3,350	3,421	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

National Westminster Bank PLC

Fixed · created 2021-11-10

—

Outstanding

Show 52 satisfied / released

Mount Street Mortgage Servicing Limited As Security Agent For The Secured Parties

Fixed · created 2018-01-19 · satisfied 2021-10-28

—

Satisfied

Mount Street Mortgage Servicing Limited As Security Agent

Property · created 2018-01-03 · satisfied 2021-10-28

—

Satisfied

Mount Street Mortgage Servicing Limited As Security Trustee For Each Of The Secured Parties

Floating · created 2017-12-20 · satisfied 2021-10-28

—

Satisfied

Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties

All Assets · created 2017-12-20 · satisfied 2021-10-28

—

Satisfied

Mount Street Mortgage Servicing Limited

Floating · created 2017-12-20 · satisfied 2021-10-28

—

Satisfied

U.S Bank Trustees Limited

Fixed · created 2017-06-30 · satisfied 2017-12-20

—

Satisfied

U.S Bank Trustees Limited

Unknown · created 2016-09-05 · satisfied 2017-12-20

—

Satisfied

U.S. Bank Trustees Limited (The Common Security Agent)

Property · created 2016-08-15 · satisfied 2017-12-20

—

Satisfied

U.S Bank Trustees Limited, As Security Trustee For Each Of The Secured Parties (The "Common Sec

Property · created 2016-08-01 · satisfied 2017-12-20

—

Satisfied

U.S. Bank Trustees Limited (The Common Security Agent)

Unknown · created 2016-04-06 · satisfied 2017-12-20

—

Satisfied

U.S. Bank Trustees Limited (The Common Security Agent)

Unknown · created 2016-04-06 · satisfied 2017-12-20

—

Satisfied

U.S. Bank Trustees Limited (The Common Security Agent)

Unknown · created 2016-03-31 · satisfied 2017-12-20

—

Satisfied

U.S. Bank Trustees Limited, Of 125 Old Broad Street, London, Ec2N 1Ar, As Common Security Agent

All Assets · created 2016-03-31 · satisfied 2017-12-20

—

Satisfied

U.S. Bank Trustees Limited, Of 125 Old Broad Street, London, Ec2N 1Ar, As Security Trustee For

All Assets · created 2016-03-31 · satisfied 2017-12-20

—

Satisfied

U.S. Bank Trustees Limited (The Common Security Agent)

Floating · created 2016-03-31 · satisfied 2017-12-20

—

Satisfied

U.S Bank Trustees Limited

Unknown · created 2015-03-27 · satisfied 2017-12-20

—

Satisfied

U.S Bank Trustees Limited

Unknown · created 2015-03-27 · satisfied 2017-12-20

—

Satisfied

U.S Bank Trustees Limited

Floating · created 2015-03-14 · satisfied 2017-12-20

—

Satisfied

U.S. Bank Trustees Limited As Common Security Agent (As Security Trustee For Each Of The Secure

All Assets · created 2015-03-14 · satisfied 2017-12-20

—

Satisfied

U.S Bank Trustees Limited

Fixed · created 2015-03-16 · satisfied 2017-12-20

—

Satisfied

U.S. Bank Trustees Limited As Common Security Agent (As Security Trustee For Each Of The Secure

All Assets · created 2015-03-14 · satisfied 2017-12-20

—

Satisfied

Ulster Bank Ireland Limited

Floating · created 2014-10-21 · satisfied 2016-03-09

—

Satisfied

Ulster Bank Ireland Limited

Unknown · created 2014-03-19 · satisfied 2015-04-04

—

Satisfied

Ulster Bank Ireland Limited

Unknown · created 2014-03-19 · satisfied 2015-04-04

—

Satisfied

Ulster Bank Ireland Limited

Unknown · created 2013-05-22 · satisfied 2015-04-04

—

Satisfied

Ulster Bank Ireland Limited

Unknown · created 2013-05-22 · satisfied 2015-04-04

—

Satisfied

Ulster Bank Ireland Limited

Unknown · created 2013-05-22 · satisfied 2015-03-20

—

Satisfied

Irish Bank Resolution Limited As Security Trustee

Floating · created 2013-04-10 · satisfied 2016-03-09

—

Satisfied

Irish Bank Resolution Corporation Limited

Fixed · created 2012-04-05 · satisfied 2016-03-09

All monies

Satisfied

Irish Bank Resolution Limited As Security Trustee

Property · created 2011-12-21 · satisfied 2015-04-04

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Unknown · created 2010-06-08 · satisfied 2016-03-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Security Trustee

Property · created 2009-07-10 · satisfied 2016-03-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Security Trustee For The Security Beneficiaries (Thesecurit

Property · created 2007-10-12 · satisfied 2015-04-04

All monies

Satisfied

Anglo Irish Bank Corporation PLC As Security Trustee For The Security Beneficiaries (Thesecurit

Shares · created 2007-10-15 · satisfied 2015-04-04

All monies

Satisfied

Anglo Irish Bank Corporation PLC (As Security Trustee For The Secured Parties)

All Assets · created 2007-10-12 · satisfied 2016-03-09

All monies

Satisfied

Allied Irish Banks PLC As Security Trustee For The Finance Parties (The Security Trustee)

Shares · created 2006-05-10 · satisfied 2007-10-26

All monies

Satisfied

Allied Irish Banks PLC As Security Trustee For The Finance Parties (The Security Trustee)

Property · created 2006-04-26 · satisfied 2007-06-28

All monies

Satisfied

Allied Irish Banks, P.L.C. (As Security Trustee)

Shares · created 2006-04-26 · satisfied 2007-10-26

All monies

Satisfied

Allied Irish Banks, P.L.C. (As Security Trustee)

Floating · created 2006-04-26 · satisfied 2007-10-26

All monies

Satisfied

Ulster Bank Ireland Limited As Security Trustee For The Secured Parties

All Assets · created 2004-04-27 · satisfied 2006-04-29

All monies

Satisfied

Ulster Bank Ireland Limited (The Security Trustee For The Secured Parties)

Floating · created 2002-10-17 · satisfied 2006-04-29

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland