Covent Garden Hotel (Freehold) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

−£15,794,139

Cash

£16,341

Turnover

£2,145,201

Profit / loss

−£1,199,194

Current assets

£2,054,027

Creditors < 1 year

£16,448,266

Equity

−£15,794,139

Average employees

GBP · company

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

7 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-02-01GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown
Balance sheet
Net assets	−£15,794,139	−£14,594,945	−£13,889,365	−£13,889,365	−£49,973	−£49,973	£100
Equity	−£15,794,139	−£14,594,945	−£13,889,365	−£13,889,365	−£49,973	−£49,973	£100
Assets
Current assets	£2,054,027	£1,921,883	—	£1,836,767	—	£5,443,100	—
Cash at bank	£16,341	£29,851	—	£53,941	—	£0	—
Liabilities
Creditors within one year	£16,448,266	£14,241,928	—	£12,576,232	—	£5,493,073	—
Creditors after one year	£46,800,000	£47,775,000	—	£48,650,000	—	£0	—
Net current assets	−£14,394,239	−£12,320,045	—	−£10,739,465	—	−£49,973	£100
Assets less current liabilities	£31,005,861	£33,180,055	—	£34,760,635	—	−£49,973	£100
Profit & loss
Turnover	£2,145,201	£2,159,896	—	£1,874,256	—	—	—
Operating profit	£1,975,562	£2,244,599	—	−£10,290,571	—	—	—
Profit before tax	−£1,199,194	−£705,580	—	−£13,839,392	—	—	—
Profit / loss	−£1,199,194	−£705,580	—	−£13,839,392	—	—	—
People
Average employees	3	3	—	1	—	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2023-02-28

—

Outstanding

Floating · created 2023-02-28

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Outstanding

All Assets · created 2023-02-28

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Outstanding