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Companies/06250926

Lpi (Hotels) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · 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 employees1111110
Source evidenceView 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 charges
Property · created 2008-08-06
All monies
Outstanding
Unknown · created 2007-10-11
All monies
Outstanding
Unknown · created 2007-10-11
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-08-14 · satisfied 2014-06-09
All monies
Satisfied