COVENT GARDEN HOTEL (LEASEHOLD) LTD Financials
- Company number
- 14597288Copy
Copy - Registered office
- 18 Thurloe Place, London SW7 2SP
- Incorporated
- 17/01/2023
Company snapshot
- Status
- Active
- Employees
- 114 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-9.82%vs 20252025: £2.27M
Total Assets
-3.44%vs 20252025: £41.03M
Cash in Bank
12.74%vs 20252025: £608.70K
Total Liabilities
-2.88%vs 20252025: £38.69M
Employees
-2vs 20252025: 116
In 2026, COVENT GARDEN HOTEL (LEASEHOLD) LTD reported net assets of £2.05M. The same filing shows total assets of £39.62M, cash in bank of £686.27K and total liabilities of £37.57M. Reported headcount was 114 in 2026. Total Assets fell from £41.03M in 2025 to £39.62M in 2026 (-3.44%). Okredo holds filed figures for 2024–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-9.82%from £2.27M in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COVENT GARDEN HOTEL (LEASEHOLD) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-72.6%vs 2024-47.7% a year compound (CAGR)
Cash in Bank
-48%vs 2024-27.9% a year compound (CAGR)
Total Assets
-24.8%vs 2024-13.3% a year compound (CAGR)
Total Liabilities
-12.9%vs 2024-6.7% a year compound (CAGR)
Employees
+0.9%vs 2024+1Biggest increase
Employees+0.9%
113 in 2024 to 114 in 2026
Biggest decrease
Net Assets-72.6%
£7.48M in 2024 to £2.05M in 2026
COVENT GARDEN HOTEL (LEASEHOLD) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COVENT GARDEN HOTEL (LEASEHOLD) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.17%2026
- Liabilities to total assets
- 94.83%2026
- Cash to liabilities
- 1.83%2026
- Cash to total assets
- 1.73%2026
- Revenue per employee
- £134.79K2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COVENT GARDEN HOTEL (LEASEHOLD) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 7.48M | 2.27M | 2.05M |
| Total Assets£ | 52.67M | 41.03M | 39.62M |
| Cash in Bank£ | 1.32M | 608.70K | 686.27K |
| Total Liabilities£ | 43.14M | 38.69M | 37.57M |
| Employees | 113 | 116 | 114 |
COVENT GARDEN HOTEL (LEASEHOLD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COVENT GARDEN HOTEL (LEASEHOLD) LTD filed financial statements?
Yes. Okredo holds filed figures for COVENT GARDEN HOTEL (LEASEHOLD) LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did COVENT GARDEN HOTEL (LEASEHOLD) LTD report in 2026?
COVENT GARDEN HOTEL (LEASEHOLD) LTD reported net assets of £2.05M for 2026. That compares with £2.27M in 2025, a change of -9.82%.
What total assets did COVENT GARDEN HOTEL (LEASEHOLD) LTD report in 2026?
COVENT GARDEN HOTEL (LEASEHOLD) LTD reported total assets of £39.62M for 2026. That compares with £41.03M in 2025, a change of -3.44%.
What cash in bank did COVENT GARDEN HOTEL (LEASEHOLD) LTD report in 2026?
COVENT GARDEN HOTEL (LEASEHOLD) LTD reported cash in bank of £686.27K for 2026. That compares with £608.70K in 2025, a change of 12.74%.
How many people does COVENT GARDEN HOTEL (LEASEHOLD) LTD employ?
COVENT GARDEN HOTEL (LEASEHOLD) LTD reported 114 employees in 2026, compared with 116 in 2025.
How have COVENT GARDEN HOTEL (LEASEHOLD) LTD financials changed over the last 3 years?
Between 2024 and 2026, COVENT GARDEN HOTEL (LEASEHOLD) LTD's net assets fell by 72.6%, cash in bank fell by 48%, total assets fell by 24.8% and total liabilities fell by 12.9%. Net assets contracted at 47.7% a year across the two years to 2026, from £7.48M to £2.05M. Reported headcount went from 113 in 2024 to 114 in 2026 (+1).
Which years of COVENT GARDEN HOTEL (LEASEHOLD) LTD financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.