The Stafford Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£91,919,328
Cash
£51,108
Turnover
—
Profit / loss
−£1,144,820
Current assets
£38,296,586
Creditors < 1 year
£5,300,572
Equity
£91,919,328
Average employees
1.84
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £91,919,328 | £94,184,452 | £95,155,472 | — |
| Equity | £91,919,328 | £94,184,452 | £95,155,472 | — |
| Assets | ||||
| Property, plant & equipment | £157,268,281 | £159,441,025 | £160,670,820 | — |
| Current assets | £38,296,586 | £39,564,702 | £35,346,512 | — |
| Cash at bank | £51,108 | £827,383 | £758,474 | — |
| Debtors | — | — | £34,272,940 | — |
| Liabilities | ||||
| Creditors within one year | £5,300,572 | £6,436,828 | £6,984,496 | — |
| Creditors after one year | £79,189,944 | £78,390,615 | £72,900,000 | — |
| Net current assets | £32,996,014 | £33,127,874 | £28,362,016 | — |
| Assets less current liabilities | £190,264,295 | £192,568,899 | £189,032,836 | — |
| Profit & loss | ||||
| Profit before tax | −£1,633,629 | −£1,954,552 | −£59,901 | — |
| Profit / loss | −£1,144,820 | −£971,020 | −£334,902 | — |
| People | ||||
| Average employees | 1.84 | 1.98 | 185 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-26
—
OutstandingAll Assets · created 2024-02-28
—
OutstandingShow 7 satisfied / released
Floating · created 2020-12-22 · satisfied 2024-03-12
—
SatisfiedFloating · created 2019-08-12 · satisfied 2024-03-12
—
SatisfiedFloating · created 2018-05-17 · satisfied 2024-03-12
—
SatisfiedAll Assets · created 2009-09-16 · satisfied 2024-03-12
All monies
SatisfiedFloating · created 2003-12-16 · satisfied 2012-01-31
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1999-12-15 · satisfied 2007-09-25
£55,000,000 PRINCIPAL AMOUNT OF 11.25% S EVERAL DEBENTURE STOCK 2006 AND ALL OTHE R MONIES DUE OR TO BECOME DUE TO THE CHA RGEE UNDER THE TERMS OF THE TRUST DEED A S SUPPLEMENTED BY A SUPPLEMENTAL TRUST D EED DATED 6/08/91
SatisfiedFloating · created 1999-12-15 · satisfied 2012-01-31
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE UNDER ANY OF THE FINANCE DOCUMENTS (AS DEFINED)
Satisfied