Belfast Hotel Developments Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,777,636
Cash
£5,445
Turnover
—
Profit / loss
—
Current assets
£6,778,920
Creditors < 1 year
£8,975,306
Equity
−£2,777,636
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2016-12-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,777,636 | −£2,666,693 | £1 | £1 | £1 | £1 |
| Equity | −£2,777,636 | −£2,666,693 | £1 | £1 | £1 | £1 |
| Assets | ||||||
| Current assets | £6,778,920 | £6,737,797 | — | — | — | — |
| Cash at bank | £5,445 | £112,356 | £1 | £1 | £1 | £1 |
| Debtors | £6,773,475 | £6,625,441 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,975,306 | £8,590,740 | — | — | — | — |
| Creditors after one year | £581,250 | £813,750 | — | — | — | — |
| Net current assets | −£2,196,386 | −£1,852,943 | — | — | — | — |
| Assets less current liabilities | −£2,196,386 | −£1,852,943 | — | — | — | — |
| People & pay | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-07-25
—
OutstandingProperty · created 2017-07-25
—
OutstandingFixed · created 2017-07-25
—
Outstanding