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Companies/08997144

London Tooting Broadway Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,397,717
Cash
£13,627
Turnover
Profit / loss
Current assets
£503,087
Creditors < 1 year
£23,635,070
Equity
£1,397,717
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,397,717£1,673,910£3,550,185£3,809,433£3,852,740£3,910,425£4,114,570−£913,607−£1,900
Equity£1,397,717£1,673,910£3,550,185£3,809,433£3,852,740£3,910,425£4,114,570−£913,607−£1,900
Assets
Property, plant & equipment£24,529,700£20,925,613£19,380,609£18,955,285£18,917,091£18,818,777£16,595,301£9,460,000
Current assets£503,087£229,474£110,690£72,763£28,114£73,130£60,069£60,510£5,283,165
Cash at bank£13,627£17,072£1,949£17,835£15,720£9,696£5,626£11,824
Debtors£489,460£212,402£108,741£54,928£12,394£63,434£54,443£48,686
Liabilities
Creditors within one year£23,635,070£19,481,177£15,941,114£15,218,615£15,092,465£14,981,482£12,540,800£10,434,117£860,065
Creditors after one year£4,425,000
Net current assets−£23,131,983−£19,251,703−£15,830,424−£15,145,852−£15,064,351−£14,908,352−£12,480,731−£10,373,607£4,423,100
Assets less current liabilities£4,423,100
People
Average employees1111100
Source evidenceView 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

2 outstanding charges
Floating · created 2026-03-24
Outstanding
All Assets · created 2026-03-24
Outstanding
Show 8 satisfied / released
Floating · created 2019-07-01 · satisfied 2024-01-05
Satisfied
Property · created 2019-07-01 · satisfied 2024-01-05
Satisfied
Property · created 2016-08-03 · satisfied 2018-12-17
Satisfied
Floating · created 2016-08-03 · satisfied 2018-12-17
Satisfied
Fixed · created 2014-06-03 · satisfied 2017-10-05
Satisfied
Floating · created 2014-06-03 · satisfied 2017-10-05
Satisfied
Floating · created 2014-06-03 · satisfied 2017-10-05
Satisfied
Fixed · created 2014-06-03 · satisfied 2017-10-05
Satisfied