Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
London Hotels Collection Ltd
- Incorporated
- 3 July 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Raafat Amin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kensington Rooms Hotel131-137 Cromwell RoadLondonSW7 4DU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2013
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,123,706
- Cash
- £3,801,320
- Employees
- 28
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,125 | £30,909 | £55,107 | £81,647 | £108,185 | £123,048 | |
| Current Assets | £3,871,984 | £4,133,979 | £2,711,051 | £1,375,056 | £588,950 | £1,259,462 | £782,631 |
| Debtors | £70,664 | £191,111 | £221,700 | £130,675 | £77,343 | £12,689 | £37,573 |
| Cash | £3,801,320 | £3,942,868 | £2,489,351 | £1,244,381 | £511,607 | £1,246,773 | £745,058 |
| Creditors (< 1 year) | £2,770,190 | £3,248,648 | £2,210,305 | £987,261 | £701,620 | £1,408,000 | £1,337,927 |
| Net Current Assets | £1,101,794 | £885,331 | £500,746 | £387,795 | (£112,670) | (£148,538) | (£555,296) |
| Net Assets | £1,123,706 | £915,655 | |||||
| Shareholder Funds | £1,123,706 | £915,655 | £555,853 | £469,442 | (£4,485) | (£25,490) | (£555,296) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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