Westminster Bridge Hotel Operator Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,043,000
Cash
£11,234,000
Turnover
—
Profit / loss
—
Current assets
£68,430,000
Creditors < 1 year
£41,720,000
Equity
£17,043,000
Average employees
396
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,043,000 | £10,700,000 | £4,133,000 | −£2,033,000 |
| Equity | £17,043,000 | £10,700,000 | £4,133,000 | −£2,033,000 |
| Assets | ||||
| Fixed assets | £144,393,000 | £148,228,000 | — | — |
| Property, plant & equipment | £1,049,000 | £549,000 | — | — |
| Current assets | £68,430,000 | £46,041,000 | — | — |
| Cash at bank | £11,234,000 | £6,353,000 | — | — |
| Debtors | £57,196,000 | £39,688,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £41,720,000 | £26,713,000 | — | — |
| Creditors after one year | £154,060,000 | £156,856,000 | — | — |
| Net current assets | £26,710,000 | £19,328,000 | — | — |
| Assets less current liabilities | £171,103,000 | £167,556,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £6,343,000 | £6,567,000 | — | — |
| People | ||||
| Average employees | 396 | 403 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-05-18
—
OutstandingFloating · created 2013-04-22
—
OutstandingUnknown · created 2011-06-01
All monies
Outstanding