Lpi (Hotels) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£9,802,837
Cash
£784
Turnover
—
Profit / loss
—
Current assets
£11,222
Creditors < 1 year
£9,814,059
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£9,802,837 | −£9,801,769 | −£9,800,701 | −£9,798,925 | −£9,797,149 | −£9,795,373 | −£10,144,293 | −£11,992,517 | −£14,989,458 | −£14,728,222 | −£14,515,271 | −£14,388,469 | — | −£13,932,609 |
| Equity | — | — | — | — | — | — | — | — | −£14,989,458 | −£14,728,222 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,481,914 | £2,494,099 | £2,494,099 |
| Current assets | £11,222 | £14,390 | £16,208 | £17,984 | £19,760 | £21,536 | £3,988,867 | £2,138,856 | £11,949 | £8,391 | £16,192 | £234,651 | — | £204,268 |
| Cash at bank | £784 | £784 | £784 | £784 | £784 | £784 | £784 | £784 | £3,567 | £9 | £3,530 | £101,314 | — | £89,043 |
| Debtors | — | — | — | — | — | £20,752 | £3,988,083 | £2,138,072 | £8,382 | £8,382 | £12,662 | £123,974 | — | £107,037 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,814,059 | £9,816,159 | £9,816,909 | £9,816,909 | £9,816,909 | £9,816,909 | £14,133,160 | £14,129,623 | £15,001,407 | £41,203 | £59,004 | £841,438 | — | £698,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,695,410 | £14,472,459 | £16,263,596 | — | £15,932,259 |
| Net current assets | — | — | — | — | — | — | — | — | −£14,989,458 | −£32,812 | −£42,812 | −£606,787 | — | −£494,449 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£11,990,767 | −£14,989,458 | −£32,812 | −£42,812 | £1,875,127 | — | £1,999,650 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2008-08-06
All monies
OutstandingUnknown · created 2007-10-11
All monies
OutstandingUnknown · created 2007-10-11
All monies
OutstandingAll Assets · created 2007-08-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-14 · satisfied 2014-06-09
All monies
Satisfied