Belfont Hotels Ltd
Hotels and similar accommodation · Barnet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£461,404
Cash
£290,911
Turnover
—
Profit / loss
—
Current assets
£728,094
Creditors < 1 year
£612,187
Equity
−£461,404
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£461,404 | £728,661 | −£1,224,272 | — | — |
| Equity | −£461,404 | £728,661 | −£1,224,272 | −£685,661 | −£371,593 |
| Assets | |||||
| Fixed assets | £18,216,740 | £12,482,317 | £4,602,576 | £4,607,146 | £4,492,209 |
| Intangible assets | £258,331 | £308,330 | £358,329 | £408,329 | £458,328 |
| Property, plant & equipment | £17,958,409 | £12,173,987 | £4,244,247 | £4,198,817 | £4,033,881 |
| Current assets | £728,094 | £1,666,841 | £371,879 | £323,482 | £369,578 |
| Cash at bank | £290,911 | £1,277,589 | £280,514 | £211,249 | £248,171 |
| Debtors | — | — | £91,365 | £112,233 | £113,302 |
| Stock | £18,070 | £0 | — | — | £8,105 |
| Liabilities | |||||
| Creditors within one year | £612,187 | £1,023,421 | £6,198,727 | £5,616,289 | £5,233,380 |
| Creditors after one year | £17,990,079 | £11,593,104 | £0 | — | — |
| Provisions | −£803,972 | −£803,972 | £0 | — | — |
| Net current assets | £115,907 | £643,420 | −£5,826,848 | −£5,292,807 | −£4,863,802 |
| Assets less current liabilities | £18,332,647 | £13,125,737 | −£1,224,272 | −£685,661 | −£371,593 |
| People | |||||
| Average employees | 11 | 4 | 4 | 7 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-21
—
OutstandingAll Assets · created 2023-08-25
—
OutstandingProperty · created 2023-08-25
—
Outstanding