Berkeley Court Hotels Limited
Hotels and similar accommodation · Paddington
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,259,815
Cash
£1,208,351
Turnover
—
Profit / loss
—
Current assets
£2,094,400
Creditors < 1 year
—
Equity
£6,259,815
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,259,815 | £3,798,784 | £2,869,369 | £2,066,697 | £2,066,662 | £2,362,233 | £2,454,655 | £2,408,232 | £3,052,942 | £3,092,485 |
| Equity | £6,259,815 | £3,798,784 | £2,869,369 | £2,066,697 | £2,066,662 | £2,362,233 | £2,454,655 | £2,408,232 | £3,052,942 | £3,092,485 |
| Assets | ||||||||||
| Fixed assets | £5,896,491 | £3,633,940 | £3,689,533 | £3,751,443 | £3,795,054 | £3,866,294 | £3,936,243 | £4,014,503 | £4,106,189 | £4,204,047 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £5,896,491 | £3,633,940 | £3,689,533 | £3,751,443 | £3,795,054 | £3,866,294 | £3,936,243 | £4,014,503 | £4,106,189 | £4,204,047 |
| Current assets | £2,094,400 | £2,131,903 | £805,619 | £587,698 | £328,882 | £628,475 | £918,937 | £748,815 | £724,008 | £837,407 |
| Cash at bank | £1,208,351 | £1,408,669 | £402,572 | £273,965 | £58,692 | £294,771 | £407,445 | £262,973 | £69,599 | £230,197 |
| Debtors | £883,917 | £721,282 | £399,753 | £309,965 | £268,407 | £333,304 | £510,385 | £485,415 | £653,184 | £576,182 |
| Stock | £2,132 | £1,952 | £3,294 | £3,768 | £1,783 | £400 | £1,107 | £427 | £1,225 | £992 |
| Liabilities | ||||||||||
| Provisions | £760,900 | £285,760 | £290,860 | £226,900 | £231,100 | £232,300 | £233,400 | £237,900 | £28,591 | £35,942 |
| Net current assets | £1,131,277 | £462,571 | −£512,422 | −£662,136 | −£410,910 | −£357,280 | −£205,759 | −£66,818 | £92,934 | £226,841 |
| Assets less current liabilities | £7,027,768 | £4,096,511 | £3,177,111 | £3,089,307 | £3,384,144 | £3,509,014 | £3,730,484 | £3,947,685 | £4,199,123 | £4,430,888 |
| People | ||||||||||
| Average employees | 19 | 24 | 43 | 19 | 20 | 49 | 39 | 38 | 25 | 23 |
| Source evidence | 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 2004-08-24
All monies
OutstandingShow 4 satisfied / released
Floating · created 1998-11-18 · satisfied 2013-12-11
All monies
SatisfiedAll Assets · created 1998-11-18 · satisfied 2013-12-11
All monies
SatisfiedUnknown · created 1997-03-24 · satisfied 1999-12-03
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE
SatisfiedUnknown · created 1992-01-21 · satisfied 1999-12-03
£295000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR KAVEND ISH COURT HOTELS TO THE CHARGEE UNDER TH E TERMS OF THE CHARGE
Satisfied