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HARILELA HOTELS (UK) LTD
45 Floor 2 Regis House,
King William Street,
London,
London,
EC4R 9AN
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02925455
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HARILELA HOTELS (UK) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HARILELA HOTELS (UK) LTD
Private limited with Share Capital
Active - Accounts Filed
04 May 1994
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 08 May 2025. Next accounts due by 30 Sep 2026
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 Vijay Harilela | Director | ||
| Kamilla Mohan Harilela | Director | ||
| Mr Peter James Barden | Company Secretary | ||
| Mr Peter James Barden | Director | ||
| Mr Aron Hari Harilela | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| United Overseas Bank Limited, London Branch As Secured Party | OUTSTANDING | |||
| United Overseas Bank Limited, London Branch | OUTSTANDING | |||
| Debenture | United Overseas Bank Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £526,536.00 | £1,129,545.00 | £2,087,717.00 | £918,742.00 | £1,445,607.00 |
| Net Worth | -£8,511,875.00 | -£9,655,193.00 | -£8,615,904.00 | -£9,375,421.00 | -£9,736,957.00 |
| Total Current Liabilities | £9,944,138.00 | £11,417,691.00 | £12,112,336.00 | £4,463,526.00 | £13,393,350.00 |
| Total Current Assets | £1,125,922.00 | £1,619,400.00 | £3,382,032.00 | £1,728,570.00 | £2,236,122.00 |