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BELGRAVIA MEWS HOTEL LIMITED
1,
Charles Street,
London,
London,
W1J 5DA
-
In Administration
- Age: 20 Year(s)
- Directors: 1
- Company No: 05202031
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BELGRAVIA MEWS HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BELGRAVIA MEWS HOTEL LIMITED
Private limited with Share Capital
In Administration
10 August 2004
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 17 May 2023. Next accounts due by 30 Apr 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ali Jalali-Farhani | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mastcraft Limited | OUTSTANDING | |||
| Debenture | Mastcraft Limited | OUTSTANDING | ||
| Mortgage | Mastcraft Limited | OUTSTANDING | ||
| Debenture | Bank Leumi (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Zola Hotels Limited, Richard Koch, Niall Caven, Nick Sonley And Robin Field | SATISFIED | ||
| Legal Mortgage | Zola Hotels Limited, Richard Koch, Niall Caven, Nick Sonley And Robin Field | SATISFIED | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,841.00 | £27,332.00 | £10.00 | £0.00 | £2,546.00 |
| Net Worth | £2,222,647.00 | -£639,584.00 | -£7,044,241.00 | -£7,547,194.00 | -£8,009,878.00 |
| Total Current Liabilities | £10,074,424.00 | £11,053,564.00 | £8,259,959.00 | £9,011,902.00 | £9,698,557.00 |
| Total Current Assets | £14,590,008.00 | £15,413,184.00 | £8,345,769.00 | £8,549,207.00 | £8,755,203.00 |