Buckingham Hotels Group Limited

Hotels and similar accommodation · High Wycombe

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£14,992,333

Cash

£3,340,618

Turnover

—

Profit / loss

£1,597,358

Current assets

£16,521,382

Creditors < 1 year

—

Equity

£14,992,333

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£14,992,333	£13,394,975	£8,845,529	£6,662,065	£6,348,651	£5,975,256	£5,578,977	£5,177,685	£4,878,655	£5,150,642	£4,506,799	£4,203,587	£4,107,964	£3,763,337	£3,391,769
Equity	£14,992,333	£13,394,975	£8,845,529	£6,662,065	£6,348,651	£5,975,256	£5,578,977	£5,177,685	£4,878,655	£5,150,642	£4,506,799	£4,203,587	£4,107,964	£3,763,337	£3,391,769
Assets
Fixed assets	£8,238,660	£8,196,188	£8,153,928	—	—	£8,104,587	£8,112,310	£8,118,382	£8,206,440	£8,138,088	—	£7,487,912	£7,086,477	£6,663,238	£6,408,447
Intangible assets	—	—	—	—	—	£0	£0	£0	£79,300	£0	—	—	—	—	—
Property, plant & equipment	£8,238,460	£8,195,988	£8,153,828	£8,124,224	£8,110,279	£8,104,587	£8,112,310	£8,118,382	£8,127,140	£8,138,088	£7,854,196	£7,487,912	£7,086,477	£6,662,338	£6,407,547
Current assets	£16,521,382	£13,258,178	£7,468,139	£4,913,392	£3,565,823	£3,502,924	£3,528,205	£2,322,524	£1,842,950	£823,302	£372,320	£491,836	£258,558	£165,588	£120,770
Cash at bank	£3,340,618	£2,809,438	£1,437,254	£864,769	£720,318	£614,680	£287,310	£717,067	£431,265	£129,335	£195,586	£205,408	£75,306	£7,633	£22,066
Debtors	£12,860,769	£10,443,340	£6,025,685	£4,043,653	£2,840,638	£2,883,377	£3,236,695	£1,600,590	£1,406,818	£687,995	£170,478	£277,677	£171,006	£146,403	£93,954
Stock	£4,867	£5,400	£5,200	£4,970	£4,867	£4,867	£4,200	£4,867	£4,867	£5,972	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,064,207	£1,109,267	£885,039	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,591,382	£2,627,831	£2,339,124	—	—
Provisions	£827,535	£816,917	£806,377	£607,222	£604,572	£603,491	£605,035	£605,718	£611,397	£71,787	£64,128	£39,063	£12,908	—	—
Net current assets	£9,798,212	£8,351,146	£3,958,842	£694,588	£560,119	£199,823	£5,209	−£195,736	−£242,491	−£407,501	−£691,887	−£617,431	−£626,481	−£782,483	−£939,891
Assets less current liabilities	£18,036,872	£16,547,334	£12,112,770	£8,818,812	£8,670,398	£8,304,410	£8,117,519	£7,922,646	£7,963,949	£7,730,587	£7,162,309	£6,870,481	£6,459,996	£5,880,755	£5,468,556
Profit & loss
Profit / loss	£1,597,358	—	—	£317,414	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	20	21	21	18	21	23	24	24	15	—	—	—	—	—	—
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