Brentford Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,519,551
Cash
£25,251
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,519,551
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,519,551 | £6,923,644 | £6,794,338 | £6,665,176 | £7,082,293 | £7,344,520 | £7,227,753 | £7,287,953 | — | £7,160,360 | — | £1 |
| Equity | £6,519,551 | £6,923,644 | £6,794,338 | £6,665,176 | £7,082,293 | £7,344,520 | £7,227,753 | £7,287,953 | £7,160,360 | £7,160,360 | £6,884,588 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | £27,500,000 | £27,511,283 | £27,515,045 | £26,520,060 | £26,526,746 | £26,535,661 | — | £26,547,548 | — | — |
| Property, plant & equipment | — | — | — | £11,283 | £15,045 | £20,060 | £26,746 | £35,661 | — | £47,548 | — | — |
| Current assets | — | — | £3,702,418 | £3,308,632 | £1,276,597 | £1,236,875 | £1,014,522 | £1,517,799 | — | £1,321,470 | — | — |
| Cash at bank | £25,251 | £129,396 | £1,804,691 | £1,371,401 | £26,137 | £244,544 | £214,923 | £53,386 | — | £23,828 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £7,007,161 | £6,753,820 | £5,295,533 | £4,056,295 | £3,929,987 | £3,926,951 | — | £3,828,464 | — | — |
| Creditors after one year | — | — | £15,730,000 | £15,730,000 | £15,771,667 | £15,730,000 | £15,730,000 | £15,730,000 | — | £15,730,000 | — | — |
| Provisions | — | — | −£1,670,919 | −£1,670,919 | −£642,149 | −£626,120 | −£653,528 | −£1,108,556 | — | −£1,150,194 | — | — |
| Net current assets | — | — | −£3,304,743 | −£3,445,188 | −£4,018,936 | −£2,819,420 | −£2,915,465 | −£2,409,152 | — | −£2,506,994 | — | — |
| Assets less current liabilities | — | — | £24,195,257 | £24,066,095 | £23,496,109 | £23,700,640 | £23,611,281 | £24,126,509 | — | £24,040,554 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £588,304 | — | £689,772 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| 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 chargesFloating · created 2024-12-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-09-05 · satisfied 2025-10-29
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SatisfiedAll Assets · created 2014-09-05 · satisfied 2025-10-29
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SatisfiedFixed · created 2014-09-05 · satisfied 2025-10-29
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SatisfiedFixed · created 2014-09-05 · satisfied 2025-10-29
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SatisfiedAll Assets · created 2013-08-09 · satisfied 2014-09-16
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SatisfiedFixed · created 2013-08-09 · satisfied 2014-09-16
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SatisfiedFixed · created 2013-08-09 · satisfied 2014-09-16
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SatisfiedFixed · created 2013-08-09 · satisfied 2014-09-16
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Satisfied