Belmont Hotel (Leicester) Limited
Hotels and similar accommodation · Whetstone
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£11,336
Cash
£38,980
Turnover
£2,094,998
Profit / loss
−£426,237
Current assets
£191,769
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£11,336 | £414,901 | — | — | £1,672,355 | £2,199,443 | £2,873,940 | £2,262,824 | £2,172,890 | — | £2,497,796 | £2,527,829 |
| Equity | — | — | — | — | — | — | — | — | £2,172,890 | £2,098,775 | £2,497,796 | £2,527,829 |
| Assets | ||||||||||||
| Fixed assets | £5,336,178 | £5,319,852 | — | — | £5,243,338 | £5,250,921 | £5,213,561 | £4,581,646 | £4,112,588 | — | £4,881,344 | £4,925,862 |
| Property, plant & equipment | £5,335,178 | £5,318,852 | — | — | £5,242,338 | £5,249,921 | £5,212,561 | £4,580,646 | £4,111,588 | — | £4,880,344 | £4,924,862 |
| Current assets | £191,769 | £191,172 | — | — | £201,887 | £146,987 | £228,738 | £237,690 | £135,336 | — | £195,219 | £197,266 |
| Cash at bank | £38,980 | £42,236 | — | — | £19,813 | £2,650 | £82,453 | £73,789 | £45,023 | — | £3,460 | £3,460 |
| Debtors | £139,361 | £136,150 | — | — | £170,417 | £132,118 | £131,574 | £145,308 | £67,576 | — | £157,186 | £163,155 |
| Stock | £13,428 | £12,786 | — | — | £11,657 | £12,219 | £14,711 | £18,593 | £22,737 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £475,348 | £508,651 | — | — | £482,176 | £324,733 | £468,924 | £473,239 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £836,094 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,296,828 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £31,834 | £45,370 |
| Net current assets | −£283,579 | −£317,479 | — | — | −£280,289 | −£177,746 | −£240,186 | −£235,549 | −£609,073 | — | −£472,469 | −£391,884 |
| Assets less current liabilities | £5,052,599 | £5,002,373 | — | — | £4,963,049 | £5,073,175 | £4,973,375 | £4,346,097 | £3,503,515 | — | £4,408,875 | £4,533,978 |
| Profit & loss | ||||||||||||
| Turnover | £2,094,998 | £2,094,887 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,820,720 | £1,815,268 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£417,505 | −£268,596 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£426,237 | −£275,772 | — | — | — | — | — | — | £97,914 | — | — | — |
| People | ||||||||||||
| Average employees | 60 | 63 | — | — | 35 | 36 | 55 | 52 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-23
All monies
OutstandingShow 24 satisfied / released
Fixed · created 2006-02-24 · satisfied 2018-07-02
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SatisfiedFixed · created 2006-02-24 · satisfied 2018-06-05
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SatisfiedFixed · created 2006-02-24 · satisfied 2018-07-02
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SatisfiedFixed · created 2006-02-24 · satisfied 2018-07-02
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SatisfiedFixed · created 2006-02-24 · satisfied 2018-07-02
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SatisfiedFixed · created 2006-02-24 · satisfied 2018-07-02
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SatisfiedFixed · created 2006-02-24 · satisfied 2018-07-02
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SatisfiedAll Assets · created 2004-01-06 · satisfied 2006-03-09
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SatisfiedAll Assets · created 2003-09-19 · satisfied 2006-03-09
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SatisfiedShares · created 1998-05-05 · satisfied 2006-03-09
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SatisfiedShares · created 1998-03-20 · satisfied 2006-03-09
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SatisfiedShares · created 1998-03-20 · satisfied 2006-03-09
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SatisfiedShares · created 1998-03-20 · satisfied 2006-03-09
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SatisfiedShares · created 1998-03-20 · satisfied 2006-03-09
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SatisfiedProperty · created 1995-01-16 · satisfied 2006-03-09
£100,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-07-09 · satisfied 2006-03-09
£17795.10 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1992-03-27 · satisfied 2006-03-09
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SatisfiedUnknown · created 1987-06-18 · satisfied 1995-01-17
£40,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1981-06-08 · satisfied 2006-03-09
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SatisfiedProperty · created 1978-01-31 · satisfied 2006-03-09
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SatisfiedUnknown · created 1975-04-06 · satisfied 1994-05-18
£10,000
SatisfiedAll Assets · created 1974-12-19 · satisfied 2006-03-09
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SatisfiedProperty · created 1961-04-07 · satisfied 2006-03-09
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SatisfiedProperty · created 1961-04-07 · satisfied 2006-03-09
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Satisfied