Gracechurch Bellyard Limited

Hotels and similar accommodation · Esher

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,525,773

Cash

£1,094,402

Turnover

£3,507,226

Profit / loss

−£144,221

Current assets

£40,677,963

Creditors < 1 year

£32,152,190

Equity

£8,525,773

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£8,525,773	£14,669,994	—	£14,275,706	—	£13,854,378	—	£14,572,886	—	—
Equity	£8,525,773	£14,669,994	—	£14,275,706	—	£13,854,378	£14,572,886	£14,572,886	£18,640,482	£18,640,482
Assets
Current assets	£40,677,963	£49,019,727	—	£48,917,180	—	£64,007,931	—	£60,791,135	—	£86,327,963
Cash at bank	£1,094,402	£13,812,984	£14,591,127	£14,591,127	£40,036,242	£40,036,242	—	£39,019,874	—	£2,227,189
Debtors	—	—	—	—	—	—	—	—	—	£84,100,774
Stock	£30,960	£44,751	—	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	£32,152,190	£34,349,733	—	£34,641,474	—	£50,153,553	—	£46,218,249	—	£67,687,481
Net current assets	£8,525,773	£14,669,994	—	£14,275,706	—	£13,854,378	—	£14,572,886	—	£18,640,482
Assets less current liabilities	£8,525,773	£14,669,994	—	£14,275,706	—	£13,854,378	—	£14,572,886	—	—
Profit & loss
Turnover	£3,507,226	£2,723,867	—	£1,150,895	—	—	—	—	—	—
Gross profit	£1,202,441	£886,385	—	£761,727	—	—	—	—	—	—
Operating profit	−£402,971	−£92,313	—	−£158,098	—	—	—	—	—	—
Profit before tax	−£56,822	£527,198	—	£551,530	—	—	—	—	—	—
Profit / loss	−£144,221	£394,288	—	£421,328	—	−£718,508	—	£932,404	—	£1,300,243
People
Average employees	68	62	—	36	—	36	—	44	—	53
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing