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Kailas Hotel Vandon House Incomeco Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

—

Cash

£23

Turnover

—

Profit / loss

—

Current assets

£24

Creditors < 1 year

—

Equity

−£116

Average employees

Not available

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.

4 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Equity	−£116	−£116	−£116	£1
Assets
Current assets	£24	£24	£24	£1
Cash at bank	£23	£23	£23	£0
Debtors	£1	£1	£1	£1
Liabilities
Creditors within one year	—	—	—	£1
Net current assets	−£117	−£117	−£117	£0
Assets less current liabilities	−£116	−£116	−£116	£1
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Cbre Loan Services Limited (The âSecurity Agentâ)

All Assets · created 2025-08-22

—

Outstanding

Bank Leumi (UK) PLC

Fixed · created 2021-03-19

—

Outstanding

Bank Leumi (UK) PLC

All Assets · created 2021-03-19

—

Outstanding

Bank Leumi (UK) PLC

Fixed · created 2018-11-15

—

Outstanding

Bank Leumi (UK) PLC

All Assets · created 2018-11-15

—

Outstanding

Bank Leumi (UK) PLC

Floating · created 2016-12-15

—

Outstanding

Bank Leumi (UK) PLC

Fixed · created 2016-12-15

—

Outstanding

Longbow Investment No.3 S.A R.l. (The Security Agent)

All Assets · created 2013-01-04

All monies

Outstanding

Show 11 satisfied / released

Longbow Investment No. 3 S.ã R.l

All Assets · created 2021-03-19 · satisfied 2025-04-09

—

Satisfied

Longbow Investment No. 3 S.ã R.l

All Assets · created 2021-03-19 · satisfied 2025-04-09

—

Satisfied

Longbow Investment No. 3 S.ã R.l

All Assets · created 2021-03-19 · satisfied 2025-04-09

—

Satisfied

Longbow Investment No. 3 S.ã R.l

Fixed · created 2018-11-15 · satisfied 2025-04-09

—

Satisfied

Longbow Investment No. 3 S.ã R.l

Fixed · created 2016-12-15 · satisfied 2025-04-11

—

Satisfied

Longbow Investment No. 3 S.ã R.l

Fixed · created 2016-12-15 · satisfied 2025-04-11

—

Satisfied

Longbow Investment No. 3 S.ã R.l

Fixed · created 2016-12-15 · satisfied 2025-04-11

—

Satisfied

Longbow Investment No. 3 S.ã R.l

Fixed · created 2016-12-15 · satisfied 2025-04-09

—

Satisfied

Longbow Investment No.3 S.A R.l (As Security Agent)

All Assets · created 2014-06-18 · satisfied 2025-04-09

—

Satisfied

Longbow Investment No.3 S.A R.l (As Security Agent)

All Assets · created 2014-06-18 · satisfied 2025-04-09

—

Satisfied

Longbow Investment No.3 S.A R.l. As The Security Agent

All Assets · created 2013-04-12 · satisfied 2025-04-09

—

Satisfied