Belgravia Mews Hotel Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
−£7,044,241
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£8,345,769
Creditors < 1 year
—
Equity
−£7,044,241
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,044,241 | −£639,584 | £2,222,647 | £3,895,035 | £5,122,182 | — | — | — |
| Equity | −£7,044,241 | −£639,584 | £2,222,647 | £3,895,035 | £5,122,182 | £5,625,216 | £6,244,542 | £5,422,286 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,122,602 |
| Property, plant & equipment | £18,284,781 | £18,287,055 | £18,286,553 | £18,283,112 | £2,748 | — | — | £14,810,102 |
| Current assets | £8,345,769 | £15,413,184 | £14,590,008 | £12,812,376 | £12,945,315 | £13,057,607 | £11,622,055 | £3,984,591 |
| Cash at bank | £10 | £27,332 | £23,841 | £46,070 | £19,390 | £6,484 | £135 | — |
| Debtors | £8,339,009 | £15,379,102 | £14,559,303 | £12,759,442 | £12,919,061 | £13,045,509 | £11,616,306 | £3,978,977 |
| Stock | £6,750 | £6,750 | £6,864 | £6,864 | £6,864 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £7,432,391 | £5,377,513 | £13,530,024 |
| Provisions | −£55,063 | −£55,063 | −£55,063 | −£55,063 | −£55,063 | — | — | £154,883 |
| Net current assets | £85,810 | £4,359,620 | £4,515,584 | £4,285,766 | £5,064,371 | £5,625,216 | — | −£9,545,433 |
| Assets less current liabilities | £18,370,591 | £22,646,675 | £22,802,137 | £22,568,878 | £5,067,119 | £5,625,216 | £6,244,542 | £5,577,169 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2011-09-15
All monies
OutstandingAll Assets · created 2011-09-15
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2016-04-04 · satisfied 2026-02-10
—
SatisfiedFloating · created 2008-12-31 · satisfied 2011-09-17
All monies
SatisfiedAll Assets · created 2008-12-31 · satisfied 2011-09-17
All monies
SatisfiedUnknown · created 2008-12-31 · satisfied 2011-09-17
All monies
SatisfiedAll Assets · created 2008-12-31 · satisfied 2011-09-17
All monies
SatisfiedFixed · created 2006-09-28 · satisfied 2011-09-17
All monies
SatisfiedFixed · created 2005-01-31 · satisfied 2008-12-09
All monies
SatisfiedAll Assets · created 2005-01-17 · satisfied 2011-09-17
All monies
Satisfied