Bingham Hotel & Restaurant Ltd

Hotels and similar accommodation · Richmond

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£453,104

Cash

£39,208

Turnover

—

Profit / loss

—

Current assets

£454,550

Creditors < 1 year

—

Equity

—

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	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	−£453,104	−£558,409	−£1,135,957	−£1,017,166	−£857,716	−£950,453	−£756,737	−£493,602	−£180,811	−£228,378	−£303,707	−£475,549	−£308,781	−£253,995	£56,367
Equity	—	—	—	−£1,017,166	−£857,716	−£950,453	−£756,737	−£493,602	−£180,811	−£228,378	−£303,707	−£475,549	−£308,781	−£253,995	£56,367
Assets
Fixed assets	£485,447	£592,089	£659,339	£861,427	£749,542	£948,348	£1,111,074	£1,334,066	£797,916	£935,414	£141,887	£107,168	£299,093	£485,435	£680,036
Intangible assets	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	£485,447	£592,089	£659,339	£861,427	£749,542	£948,348	£1,111,074	£1,334,066	£797,916	£935,414	£141,887	£107,168	£109,093	£105,435	£110,036
Current assets	£454,550	£854,566	£620,523	£579,113	£554,518	£411,784	£629,736	£566,562	£612,223	£516,695	£395,646	£168,799	£192,164	£93,906	£192,913
Cash at bank	£39,208	£96,930	£4,657	£0	£71,038	£66,937	£199,826	£179,995	£91,297	£153,588	£170,024	£90,072	£130,691	£781	£38,209
Debtors	£360,868	£711,232	£567,132	£524,767	£431,366	£312,042	£391,097	£340,047	£467,681	£313,233	£189,070	£50,226	£26,933	£61,995	£108,532
Stock	£54,474	£46,404	£48,734	£54,346	£52,114	£32,805	£38,813	£46,520	£53,245	£49,874	£36,552	—	—	—	—
Liabilities
Creditors	£1,332,980	£1,930,044	£1,931,585	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,863,811	—	—	—	—	—	—	—	£732,160	£778,423	£813,009	£790,881
Creditors after one year	—	—	—	£496,601	—	—	—	—	—	—	—	—	—	—	£5,374
Provisions	—	—	—	—	£97,294	£97,294	£118,425	£140,449	£61,836	£71,848	£26,674	£19,356	£21,615	£20,327	£20,327
Net current assets	−£878,430	−£1,075,478	−£1,311,062	−£1,284,698	−£1,274,131	−£1,751,507	−£1,699,386	−£1,386,361	−£878,283	−£986,047	−£418,920	−£563,361	−£586,259	−£719,103	−£597,968
Assets less current liabilities	−£392,983	−£483,389	−£651,723	−£423,271	−£524,589	−£803,159	−£588,312	−£52,295	−£80,367	−£50,633	−£277,033	−£456,193	−£287,166	−£233,668	£82,068
Profit & loss
Gross profit	—	—	—	—	—	—	—	—	—	—	£2,528,795	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£214,303	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£214,303	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	£171,842	—	—	—	—
People
Average employees	72	68	74	60	58	50	56	58	56	56	—	—	—	—	—
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