The Beverley Towers Hotel Victoria Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,160
Cash
£160,950
Turnover
—
Profit / loss
—
Current assets
£1,790,769
Creditors < 1 year
£1,035,437
Equity
£42,160
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,160 | £45,293 | £1,022,295 | £947,008 | £930,022 | £1,032,357 | £1,214,818 | £100 | £100 |
| Equity | £42,160 | £45,293 | £1,022,295 | £947,008 | £930,022 | £1,032,357 | £1,214,818 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £1,752,545 | £1,791,035 | £1,865,004 | £1,919,630 | £1,983,790 | £2,062,911 | £2,151,235 | — | — |
| Current assets | £1,790,769 | £1,785,688 | £1,717,946 | £1,698,126 | £1,693,992 | £1,544,402 | £1,436,462 | £100 | — |
| Cash at bank | £160,950 | £86,571 | £120,189 | £166,562 | £21,621 | £10,810 | £208,040 | — | £100 |
| Debtors | £1,629,819 | £1,699,117 | £1,597,757 | £1,531,564 | £1,672,371 | £1,533,592 | £1,228,422 | £100 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,035,437 | £1,017,315 | £1,032,361 | £1,083,251 | £993,275 | £943,208 | £780,484 | — | — |
| Creditors after one year | £2,397,427 | £2,446,306 | £1,467,850 | £1,531,585 | £1,715,000 | £1,600,000 | £1,600,000 | — | — |
| Net current assets | £755,332 | £768,373 | £685,585 | £614,875 | £700,717 | £601,194 | £655,978 | £100 | — |
| Assets less current liabilities | £2,507,877 | £2,559,408 | £2,550,589 | £2,534,505 | £2,684,507 | £2,664,105 | £2,807,213 | £100 | — |
| People & pay | |||||||||
| Average employees | 11 | 12 | 11 | 9 | 7 | 5 | 9 | — | — |
| Source evidence | 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 chargesProperty · created 2018-11-14
—
OutstandingAll Assets · created 2018-11-06
—
Outstanding