St Pancras Hotel Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£13,537,810
Cash
£328,444
Turnover
—
Profit / loss
—
Current assets
£2,585,651
Creditors < 1 year
£2,903,107
Equity
£13,537,810
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,537,810 | £14,790,460 | £13,456,664 | £12,645,250 | £13,294,160 | £14,510,638 | £16,350,202 | £2,720,700 | £2,786,966 |
| Equity | £13,537,810 | £14,790,460 | £13,456,664 | £12,645,250 | £13,294,160 | £14,510,638 | £16,350,202 | £2,720,700 | £2,786,966 |
| Assets | |||||||||
| Fixed assets | £17,268,429 | £17,720,342 | £18,100,304 | £18,852,454 | £19,745,594 | £20,669,075 | £19,932,906 | £190,531 | £279,582 |
| Property, plant & equipment | £15,166,967 | £15,701,897 | £16,244,847 | £16,926,031 | £17,756,331 | £18,770,905 | £18,014,659 | £190,531 | £279,582 |
| Current assets | £2,585,651 | £3,128,400 | £1,222,960 | £566,709 | £297,198 | £480,834 | £946,358 | £2,733,197 | £2,965,168 |
| Cash at bank | £328,444 | £444,981 | £252,487 | £380,876 | £41,370 | £212,601 | £78,718 | £1,951,940 | £2,867,448 |
| Debtors | £2,257,207 | £960,499 | £251,668 | £183,636 | £253,612 | £268,233 | £867,640 | £781,257 | £97,720 |
| Liabilities | |||||||||
| Creditors within one year | £2,903,107 | £2,615,360 | £2,417,623 | £3,296,950 | £3,175,884 | £3,167,747 | £1,768,180 | £203,028 | £457,784 |
| Creditors after one year | £3,416,077 | £3,416,077 | £3,416,077 | £3,416,077 | £3,466,077 | £3,296,657 | £2,676,402 | — | — |
| Provisions | −£2,914 | £26,845 | £32,900 | £60,886 | £106,671 | £174,867 | £84,480 | — | — |
| Net current assets | −£317,456 | £513,040 | −£1,194,663 | −£2,730,241 | −£2,878,686 | −£2,686,913 | −£821,822 | £2,530,169 | £2,507,384 |
| Assets less current liabilities | — | — | — | — | — | — | £19,111,084 | £2,720,700 | £2,786,966 |
| People | |||||||||
| Average employees | 1 | 1 | -1 | -1 | -1 | -1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2021-07-06
—
OutstandingFixed · created 2016-05-24
—
OutstandingFixed · created 2016-05-24
—
OutstandingFixed · created 2014-01-22
—
OutstandingFixed · created 2014-01-22
—
Outstanding