Senator Hotel (London) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£605,525
Turnover
—
Profit / loss
−£493,218
Current assets
£1,377,788
Creditors < 1 year
£10,508,008
Equity
−£9,130,220
Average employees
0.09
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | −£5,941,351 |
| Equity | −£9,130,220 | −£8,637,002 | −£8,825,033 | −£9,163,049 | −£5,941,351 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £68,917 | £287,275 |
| Current assets | £1,377,788 | £1,798,347 | £1,927,911 | £1,529,810 | £1,055,340 |
| Cash at bank | £605,525 | £1,331,532 | £1,399,627 | £1,218,216 | £685,818 |
| Debtors | £772,263 | £463,517 | £514,039 | £297,381 | £354,345 |
| Stock | — | — | — | — | £15,177 |
| Liabilities | |||||
| Creditors within one year | £10,508,008 | £10,435,349 | £10,752,944 | £10,761,776 | £7,283,966 |
| Net current assets | −£9,130,220 | −£8,637,002 | −£8,825,033 | −£9,231,966 | −£6,228,626 |
| Assets less current liabilities | — | — | — | −£9,163,049 | — |
| Profit & loss | |||||
| Profit / loss | −£493,218 | £188,031 | £338,016 | — | — |
| People | |||||
| Average employees | 0.09 | 0.12 | 11 | 6 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-22
—
OutstandingShow 5 satisfied / released
Floating · created 2012-05-23 · satisfied 2024-05-13
All monies
SatisfiedAll Assets · created 2006-09-15 · satisfied 2024-05-13
All monies
SatisfiedFloating · created 2005-12-05 · satisfied 2024-05-13
All monies
SatisfiedAll Assets · created 2003-05-23 · satisfied 2024-05-13
All monies
SatisfiedFloating · created 2003-05-23 · satisfied 2024-05-13
All monies
Satisfied