Westbury Hotel Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,803,248
Cash
£118,975
Turnover
—
Profit / loss
—
Current assets
£187,782
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,803,248 | £3,684,424 | £3,705,615 | £3,550,356 | £3,527,742 | £3,594,439 | £3,415,517 | £3,104,746 | £2,868,427 | £2,665,210 | — |
| Equity | — | — | — | — | — | — | — | — | — | £2,665,210 | £2,469,288 |
| Assets | |||||||||||
| Fixed assets | £10,351,810 | £10,352,865 | £10,315,418 | £10,307,547 | £10,305,884 | £10,305,356 | £10,305,597 | £10,303,987 | £10,308,574 | — | — |
| Property, plant & equipment | £10,351,810 | £10,352,865 | £10,315,418 | £10,307,547 | £10,305,884 | £10,305,356 | £10,305,597 | £10,303,987 | £10,308,574 | £10,299,325 | £10,291,300 |
| Current assets | £187,782 | £63,535 | £25,440 | £29,229 | £70,140 | £159,859 | £329,395 | £179,127 | £166,608 | £284,534 | £285,249 |
| Cash at bank | £118,975 | £30,209 | £1,404 | £26,354 | £70,140 | £159,859 | £322,036 | £171,438 | £160,335 | £307,869 | £216,891 |
| Debtors | £68,807 | £33,326 | £24,036 | £2,875 | £0 | — | £7,009 | £7,269 | £5,848 | −£23,775 | £67,798 |
| Stock | — | — | — | — | — | — | £350 | £420 | £425 | £440 | — |
| Liabilities | |||||||||||
| Creditors | £376,233 | £305,198 | £2,715,799 | £227,913 | £223,109 | £464,612 | £581,675 | £515,328 | £526,796 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £607,857 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,499,404 |
| Net current assets | −£188,451 | −£241,663 | −£2,690,359 | −£198,684 | −£152,969 | −£304,753 | −£252,280 | −£336,201 | −£360,188 | −£4,116,026 | −£322,608 |
| Assets less current liabilities | £10,163,359 | £10,111,202 | £7,625,059 | £10,108,863 | £10,152,915 | £10,000,603 | £10,053,317 | £9,967,786 | £9,948,386 | £6,183,299 | £9,968,692 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 7 | 11 | 11 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-03-05
—
OutstandingFloating · created 2015-03-05
—
Outstanding