Ig Palm Hotel Opco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,310,361
Cash
£23,967
Turnover
—
Profit / loss
—
Current assets
£4,733,893
Creditors < 1 year
£418,110
Equity
£4,310,361
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,310,361 | £3,402,041 | £2,568,386 | £1,313,324 | £568,993 | £437,965 | £393,247 | £96,439 | −£11,749 | −£212,050 | −£433,773 | −£367,207 | −£354,143 | −£117,368 | −£104,756 |
| Equity | £4,310,361 | £3,402,041 | £2,568,386 | £1,313,324 | — | — | £393,247 | £96,439 | −£11,749 | −£212,050 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | £40,645 | £53,778 | £73,211 | — | — | — | — | — | — | — | — | — | £846,625 | £1,096,276 |
| Property, plant & equipment | — | £40,645 | £53,778 | £73,211 | £95,369 | £125,958 | £165,253 | £219,165 | £289,280 | £389,717 | £523,102 | £667,606 | £748,803 | £842,625 | £1,088,276 |
| Current assets | £4,733,893 | £4,052,891 | £2,986,666 | £1,713,568 | £1,280,438 | £956,365 | £1,215,617 | £1,014,533 | £926,703 | £892,290 | £1,142,060 | £862,670 | £713,517 | £747,762 | £953,435 |
| Cash at bank | £23,967 | £159,161 | £67,772 | £762,016 | £313,281 | £412,195 | £286,948 | £374,952 | £307,789 | £242,204 | £454,566 | £186,072 | £241,623 | £134,269 | £35,481 |
| Debtors | — | — | — | — | — | £537,724 | £922,625 | £629,563 | £611,186 | £642,715 | £678,108 | £667,916 | £471,894 | £613,493 | £917,954 |
| Stock | — | — | — | £5,136 | £7,985 | £6,446 | £6,044 | £10,018 | £7,728 | £7,371 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £418,110 | £675,662 | £449,487 | £440,122 | £806,814 | £644,358 | £987,623 | £1,137,259 | £1,227,732 | £1,494,057 | £2,098,935 | £1,897,483 | £1,816,463 | £1,711,755 | £2,154,467 |
| Creditors after one year | £5,422 | £15,833 | £22,571 | £33,333 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,315,783 | £3,377,229 | £2,537,179 | £1,273,446 | £473,624 | £312,007 | £227,994 | −£122,726 | −£301,029 | −£601,767 | −£956,875 | −£1,034,813 | −£1,102,946 | −£963,993 | −£1,201,032 |
| Assets less current liabilities | £4,315,783 | £3,417,874 | £2,590,957 | £1,346,657 | £568,993 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 16 | 21 | 43 | 62 | 39 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.