Bankside Hotels Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£25,014,093

Cash

£1,397,831

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£25,014,093

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2022-01-01GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£25,014,093	£24,600,168	£24,725,559	£24,778,247	£22,955,507	£22,955,507	£22,001,095	—	£22,101,733	—	—	—
Equity	£25,014,093	£24,600,168	£24,725,559	£24,778,247	£22,955,507	£22,955,507	£22,001,095	£22,101,733	£22,101,733	£21,618,741	£21,618,743	£21,324,685
Assets
Fixed assets	—	—	—	£40,765,904	—	£38,295,446	£35,328,272	—	£35,364,744	—	£35,405,269	—
Property, plant & equipment	£255,186	£215,365	£239,295	£265,883	—	£295,425	£328,251	—	£364,723	—	£405,248	—
Current assets	—	—	—	£17,849,878	—	£18,091,025	£15,775,431	—	£5,808,982	—	£5,271,908	—
Cash at bank	£1,397,831	£63,700	£1,433,885	£1,792,787	—	£1,288,576	£590,799	—	£1,986,558	—	£1,240,346	—
Debtors	—	—	—	—	—	—	—	—	£3,822,424	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,259,743	—	£943,379	£363,593	—	£998,083	—	£929,741	—
Creditors after one year	—	—	—	£26,503,705	—	£27,063,705	£25,231,000	—	£15,000,000	—	£15,000,000	—
Provisions	—	—	—	−£6,074,087	—	−£5,423,880	−£3,508,015	—	−£3,073,910	—	−£3,128,693	—
Net current assets	—	—	—	£16,590,135	—	£17,147,646	£15,411,838	—	£4,810,899	—	£4,342,167	—
Assets less current liabilities	—	—	—	£57,356,039	—	£55,443,092	£50,740,110	—	£40,175,643	—	£39,747,436	—
Profit & loss
Profit / loss	—	—	—	£4,554,515	—	£5,157,142	−£100,638	—	£482,992	—	£294,058	—
People
Average employees	2	2	2	2	—	2	2	—	27	—	28	—
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