Flemings Hotel Mayfair Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,634,942
Cash
£4,149,772
Turnover
—
Profit / loss
−£1,096,537
Current assets
£8,412,727
Creditors < 1 year
£51,944,689
Equity
−£10,634,942
Average employees
0.78
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,634,942 | −£9,538,405 | −£8,920,066 | — | −£8,354,927 | −£2,421,491 | — | — | — |
| Equity | −£10,634,942 | −£9,538,405 | −£8,920,066 | — | −£8,354,927 | −£2,421,491 | £2,784,918 | £2,838,457 | £2,364,609 |
| Assets | |||||||||
| Fixed assets | — | — | £112,252,142 | — | £114,586,074 | £115,695,397 | — | — | — |
| Property, plant & equipment | £111,859,197 | £111,717,829 | £112,242,190 | — | £114,566,106 | £115,670,421 | — | — | — |
| Current assets | £8,412,727 | £9,439,934 | £9,384,593 | — | £6,824,742 | £6,658,988 | — | — | — |
| Cash at bank | £4,149,772 | £4,243,851 | £4,447,767 | — | £2,724,267 | £4,221,615 | — | — | — |
| Debtors | £4,130,013 | £5,075,919 | £4,824,949 | — | £4,005,913 | £2,349,017 | — | — | — |
| Stock | — | — | — | — | — | £88,356 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £51,944,689 | £51,849,776 | — | — | £50,735,709 | £50,009,908 | — | — | — |
| Creditors after one year | £62,232,143 | £62,116,358 | — | — | £62,300,000 | £62,300,000 | — | — | — |
| Net current assets | −£43,531,962 | −£42,409,842 | −£42,408,082 | — | −£43,910,967 | −£43,350,920 | — | — | — |
| Assets less current liabilities | £68,327,235 | £69,307,987 | £69,844,060 | — | £70,675,107 | £72,344,477 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £3,544,753 | — | — | — |
| Gross profit | — | — | — | — | — | £362,354 | — | — | — |
| Operating profit | — | — | — | — | — | −£2,209,064 | — | — | — |
| Profit before tax | −£640,859 | −£237,192 | −£1,190,322 | — | −£3,090,029 | −£3,769,187 | — | — | — |
| Profit / loss | −£1,096,537 | −£618,339 | −£2,278,958 | — | −£5,933,436 | −£5,206,409 | — | — | — |
| People | |||||||||
| Average employees | 0.78 | 0.75 | 73 | — | 51 | 83 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-03-03
—
OutstandingAll Assets · created 2018-02-13
—
OutstandingAll Assets · created 2013-02-15
All monies
Outstanding