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Companies/12746715

London Clapham Common Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,581,410
Cash
£249,174
Turnover
—
Profit / loss
—
Current assets
£9,773,456
Creditors < 1 year
£946,055
Equity
£13,581,410
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£13,581,410£13,433,263£12,953,063£507,355£38,726
Equity£13,581,410£13,433,263£12,953,063£507,355£38,726
Assets
Property, plant & equipment£12,454,009£12,423,519£12,117,313£12,048,244£12,017,718
Current assets£9,773,456£9,364,436£7,886,458£261,245£140,107
Cash at bank£249,174£758,932£153,492£210,338£140,107
Debtors£9,524,282£8,605,504£7,732,966£50,907—
Liabilities
Creditors within one year£946,055£654,692£810,587£4,042,013£4,107,099
Creditors after one year£7,700,000£7,700,000£6,240,121£7,760,121£8,012,000
Net current assets£8,827,401£8,709,744£7,075,871−£3,780,768−£3,966,992
Assets less current liabilities£21,281,410£21,133,263£19,193,184£8,267,476£8,050,726
People & pay
Average employees77777
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-29 · satisfied 2024-12-20
—
Satisfied