Beaufort House Services Limited
Hotels and similar accommodation · London
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£101,617
Cash
£1,259,749
Turnover
—
Profit / loss
—
Current assets
£2,054,103
Creditors < 1 year
£1,952,487
Equity
£101,617
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £101,617 | £273,532 | −£89,556 | −£538,737 | −£271,771 | £271,130 | £231,091 | £445,337 |
| Equity | £101,617 | £273,532 | −£89,556 | −£538,737 | −£271,771 | £271,130 | £231,091 | £445,337 |
| Assets | ||||||||
| Fixed assets | £1 | £1,009 | £1,009 | £1,010 | £2,022 | £23,605 | £85,335 | £215,841 |
| Property, plant & equipment | £1 | £1,009 | £1,009 | £1,010 | £2,022 | £23,605 | £85,335 | £215,841 |
| Current assets | £2,054,103 | £1,601,763 | £1,253,365 | £1,034,471 | £545,138 | £901,468 | £738,078 | £707,033 |
| Cash at bank | £1,259,749 | £1,029,024 | £1,093,816 | £759,260 | £214,750 | £609,076 | £451,725 | £393,537 |
| Debtors | £790,654 | £569,039 | £155,849 | £271,511 | £326,688 | £288,692 | £282,653 | £309,796 |
| Stock | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 |
| Liabilities | ||||||||
| Creditors within one year | £1,952,487 | £1,329,240 | £1,343,930 | £1,574,218 | £818,931 | £653,943 | £592,322 | £477,537 |
| Net current assets | £101,616 | £272,523 | −£90,565 | −£539,747 | −£273,793 | £247,525 | £145,756 | £229,496 |
| Assets less current liabilities | £101,617 | £273,532 | −£89,556 | −£538,737 | −£271,771 | £271,130 | £231,091 | £445,337 |
| People | ||||||||
| Average employees | 17 | — | — | 20 | 20 | 22 | 20 | 19 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-01-25 · satisfied 2025-02-27
All monies
SatisfiedProperty · created 2009-09-03 · satisfied 2013-02-11
All monies
Satisfied