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Companies/05157394

Buxton Crescent Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£28,423,928
Cash
£415,946
Turnover
—
Profit / loss
−£1,760,618
Current assets
£998,481
Creditors < 1 year
£39,310,751
Equity
−£28,423,928
Average employees
166

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£28,423,928−£26,663,311—−£19,916,944−£20,314,277
Equity−£28,423,928−£26,663,311—−£19,916,944−£20,314,277
Assets
Fixed assets£9,888,342£10,843,937—£14,317,470—
Property, plant & equipment£9,884,927£10,836,190—£14,317,470£15,247,108
Current assets£998,481£731,213—£752,409£569,561
Cash at bank£415,946£302,794—£325,479£212,152
Debtors£482,268£333,742—£263,000£222,545
Stock———£163,930£134,864
Liabilities
Creditors within one year£39,310,751£38,238,461—£1,898,700£1,058,430
Creditors after one year———£33,088,123£35,072,516
Net current assets−£38,312,270−£37,507,248—−£1,146,291−£488,869
Assets less current liabilities−£28,423,928−£26,663,311—£13,171,179£14,758,239
Profit & loss
Turnover———£3,377,328£361,867
Operating profit———−£1,045,848−£4,489,955
Profit before tax−£1,760,618−£2,833,322—£397,333−£4,614,182
Profit / loss−£1,760,618−£2,833,323—£397,333−£4,614,182
People
Average employees166166—13346
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-26 · satisfied 2025-12-08
—
Satisfied
Floating · created 2016-05-03 · satisfied 2025-12-08
—
Satisfied