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Companies/10449423

Bgam Hotels (Kw) Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£133,190
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Company2022-12-31Company2021-12-312020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets——£209,704£245,904—————
Equity——£209,704£245,904£274,154£293,163£303,225£1,864£13,768
Assets
Fixed assets—————£6,117,176———
Intangible assets—————£0———
Property, plant & equipment—————£0———
Current assets—————£52,937———
Cash at bank—————£9———
Debtors—————£52,928———
Liabilities
Net current assets—————−£5,824,013———
Assets less current liabilities—————£293,163———
Profit & loss
Profit / loss−£133,190−£613,585———−£2,089,366———
People & pay
Average employees—————65———
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-10-10 · satisfied 2024-09-26
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Satisfied
Fixed · created 2019-04-02 · satisfied 2022-06-21
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Satisfied
Floating · created 2017-03-21 · satisfied 2019-04-11
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Satisfied
Fixed · created 2017-03-21 · satisfied 2019-04-11
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Satisfied