Yianis Hotels 3 Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£24,289,732
Cash
£1,612,665
Turnover
£0
Profit / loss
−£2,422,758
Current assets
£1,614,492
Creditors < 1 year
—
Equity
£24,289,732
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,289,732 | £26,712,490 | £85,443,375 | £87,147,246 | £93,481,713 | — | — | — |
| Equity | £24,289,732 | £26,712,490 | £85,443,375 | £87,147,246 | £93,481,713 | £94,462,263 | £95,220,954 | £94,445,902 |
| Assets | ||||||||
| Fixed assets | £101,500,002 | £101,500,002 | — | — | £176,500,002 | — | — | — |
| Property, plant & equipment | — | — | — | — | £175,000,000 | — | — | — |
| Current assets | £1,614,492 | £1,587,512 | — | — | £2,275,875 | — | — | — |
| Cash at bank | £1,612,665 | £1,587,492 | — | — | £2,172,594 | — | — | — |
| Debtors | £1,827 | £20 | — | — | £103,281 | — | — | — |
| Liabilities | ||||||||
| Provisions | £6,340,945 | £6,340,945 | — | — | £19,748,996 | — | — | — |
| Net current assets | −£40,270,575 | −£37,870,947 | — | — | −£32,771,798 | — | — | — |
| Assets less current liabilities | £61,229,427 | £63,629,055 | — | — | £143,728,204 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | — | £0 | — | — | — |
| Operating profit | −£56,778 | −£75,039,548 | — | — | −£67,294 | — | — | — |
| Profit before tax | −£2,422,758 | −£77,480,885 | — | — | −£980,550 | — | — | — |
| Profit / loss | −£2,422,758 | −£58,730,885 | — | — | −£980,550 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-07-12
—
OutstandingFixed · created 2019-07-12
—
OutstandingShow 9 satisfied / released
All Assets · created 2017-09-26 · satisfied 2019-06-10
—
SatisfiedFloating · created 2014-05-16 · satisfied 2017-08-21
—
SatisfiedUnknown · created 2010-02-25 · satisfied 2014-05-23
All monies
SatisfiedUnknown · created 2006-07-21 · satisfied 2014-05-23
All monies
SatisfiedUnknown · created 2006-07-04 · satisfied 2014-05-23
All monies
SatisfiedUnknown · created 2005-11-21 · satisfied 2014-05-23
All monies
SatisfiedFloating · created 2005-11-21 · satisfied 2014-05-23
All monies
SatisfiedAll Assets · created 2005-11-21 · satisfied 2014-05-23
All monies
SatisfiedUnknown · created 2005-11-21 · satisfied 2014-05-23
All monies
Satisfied