Bond Street Estates (Brighton) Limited
Hotels and similar accommodation · Christchurch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,993,839
Cash
£188,157
Turnover
—
Profit / loss
−£65,739
Current assets
£429,387
Creditors < 1 year
—
Equity
£3,993,839
Average employees
0.95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,993,839 | £6,852,617 | £6,649,615 | £6,346,316 | — | — | — | — |
| Equity | £3,993,839 | £6,852,617 | £6,649,615 | £6,346,316 | £6,428,514 | £1,348,836 | −£4,650,652 | £3,450,315 |
| Assets | ||||||||
| Property, plant & equipment | £20,813,333 | £24,863,623 | £25,112,532 | — | — | — | — | — |
| Current assets | £429,387 | £401,655 | £371,570 | — | — | — | — | — |
| Cash at bank | £188,157 | £120,810 | £51,902 | — | — | — | — | — |
| Debtors | £200,881 | £237,203 | £280,949 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,098,239 | — | — | — | — | — |
| Creditors after one year | — | — | £14,790,825 | — | — | — | — | — |
| Net current assets | −£383,950 | −£633,113 | −£726,669 | — | — | — | — | — |
| Assets less current liabilities | £20,429,383 | £24,230,510 | £24,385,863 | — | — | — | — | — |
| Profit & loss | ||||||||
| Gross profit | — | — | £3,115,559 | — | — | — | — | — |
| Profit before tax | −£32,885 | −£155,353 | £409,925 | — | — | — | — | — |
| Profit / loss | −£65,739 | −£167,930 | £303,299 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.95 | 0.93 | 93 | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-04-28
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OutstandingFixed · created 2017-04-28
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OutstandingShow 14 satisfied / released
All Assets · created 2015-12-30 · satisfied 2017-06-15
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SatisfiedFixed · created 2015-10-06 · satisfied 2016-01-07
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2016-01-07
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SatisfiedFixed · created 2015-04-15 · satisfied 2015-10-02
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SatisfiedAll Assets · created 2015-02-05 · satisfied 2015-10-02
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SatisfiedFixed · created 2015-02-05 · satisfied 2015-10-02
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SatisfiedUnknown · created 2015-02-05 · satisfied 2015-10-02
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SatisfiedUnknown · created 2012-09-04 · satisfied 2014-10-30
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SatisfiedAll Assets · created 2012-06-29 · satisfied 2014-10-30
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SatisfiedUnknown · created 2012-06-29 · satisfied 2014-10-30
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SatisfiedUnknown · created 2009-12-29 · satisfied 2014-10-30
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SatisfiedUnknown · created 2009-09-16 · satisfied 2014-10-30
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SatisfiedUnknown · created 2005-11-01 · satisfied 2014-10-30
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SatisfiedFloating · created 2005-11-01 · satisfied 2014-10-30
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Satisfied