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Companies/05809378

Yianis Docklands Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£62,220,927
Cash
£37
Turnover
£0
Profit / loss
−£4,302,055
Current assets
£9,103,401
Creditors < 1 year
—
Equity
−£62,220,927
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£62,220,927−£57,918,872−£54,594,684−£51,582,038−£48,064,387———
Equity−£62,220,927−£57,918,872−£54,594,684−£51,582,038−£48,064,387−£44,466,359−£40,679,486−£36,464,339
Assets
Current assets£9,103,401£11,896,800——£9,681,204———
Cash at bank£37£794——£881———
Debtors£9,103,364£11,896,006——£9,680,323———
Liabilities
Net current assets−£186,742,189−£182,440,134——−£48,523,287———
Assets less current liabilities−£62,220,927−£57,918,872——£75,997,975———
Profit & loss
Turnover£0£0——£0———
Operating profit−£196,043−£309,717——−£310,353———
Profit before tax−£4,302,055−£3,324,188——−£3,598,028———
Profit / loss−£4,302,055−£3,324,188——−£3,598,028———
People
Average employees00——0———
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-07-31 · satisfied 2025-02-05
—
Satisfied
All Assets · created 2014-05-16 · satisfied 2024-08-05
—
Satisfied
Unknown · created 2010-02-25 · satisfied 2014-05-23
All monies
Satisfied
Property · created 2009-10-12 · satisfied 2014-05-23
All monies
Satisfied
Unknown · created 2006-07-21 · satisfied 2014-05-23
All monies
Satisfied
Unknown · created 2006-07-21 · satisfied 2014-05-23
All monies
Satisfied
All Assets · created 2006-07-21 · satisfied 2014-05-23
All monies
Satisfied