Brayford Hotel Grimsby Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,296,272
Cash
£82,452
Turnover
—
Profit / loss
—
Current assets
£2,139,612
Creditors < 1 year
—
Equity
£1,296,272
Average employees
30
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,296,272 | £1,007,827 | £1,211,075 | — | — | £137,175 | £555,004 | £354,470 | £127,631 | −£11,493 | — | — | — |
| Equity | £1,296,272 | £1,007,827 | £1,211,075 | £975,982 | £689,752 | £137,175 | £555,004 | £354,470 | £127,631 | −£11,493 | −£103,311 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £5,634 | £14,082 | £22,530 | £30,989 | £39,797 | £48,605 | £0 | — |
| Current assets | £2,139,612 | £1,891,621 | £1,518,439 | £1,261,286 | £877,316 | £244,056 | £801,622 | £697,866 | £435,357 | £280,552 | £106,813 | £100 | — |
| Cash at bank | £82,452 | £123,783 | £201,342 | £224,232 | £213,536 | £75,716 | £51,455 | £30,386 | £37,655 | £65,791 | £4,416 | £0 | — |
| Debtors | £2,050,825 | £1,761,813 | £1,311,928 | £1,031,765 | £659,164 | £164,364 | £746,234 | £663,730 | £392,423 | £208,811 | £97,712 | £100 | £100 |
| Stock | £6,335 | £6,025 | £5,169 | £5,289 | £4,616 | £3,976 | £3,933 | £3,750 | £5,279 | £5,950 | £4,685 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £1,070 | £2,676 | £3,830 | £5,888 | £0 | — | — | — |
| Net current assets | £1,296,272 | £1,007,827 | £1,211,075 | £975,982 | £689,752 | £132,611 | £543,598 | £335,770 | £102,530 | −£51,290 | −£151,916 | £100 | — |
| Assets less current liabilities | £1,296,272 | £1,007,827 | £1,211,075 | £975,982 | £689,752 | £138,245 | £557,680 | £358,300 | £133,519 | −£11,493 | −£103,311 | £100 | £100 |
| People | |||||||||||||
| Average employees | 30 | 30 | 25 | 16 | 20 | 19 | 20 | 20 | 19 | 18 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-21
—
OutstandingShow 2 satisfied / released
Property · created 2020-06-09 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2013-11-18 · satisfied 2025-08-01
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR