The Bonham Hotel Edinburgh Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,354,169
Cash
£2,879,813
Turnover
—
Profit / loss
£3,282,833
Current assets
—
Creditors < 1 year
—
Equity
£9,354,169
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,354,169 | £1,357,411 | — |
| Equity | £9,354,169 | £1,357,411 | — |
| Assets | |||
| Property, plant & equipment | £17,966,955 | £12,171,904 | — |
| Cash at bank | £2,879,813 | £3,405,915 | — |
| Debtors | £106,223 | £115,292 | — |
| Liabilities | |||
| Assets less current liabilities | £13,082,077 | £3,439,883 | — |
| Profit & loss | |||
| Profit before tax | £3,470,337 | £333,404 | — |
| Profit / loss | £3,282,833 | £225,530 | — |
| People | |||
| Average employees | 65 | 66 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Unknown · created 2015-04-07 · satisfied 2017-07-18
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SatisfiedFixed · created 2015-04-14 · satisfied 2017-06-12
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2017-07-18
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SatisfiedFloating · created 2015-03-27 · satisfied 2017-07-18
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SatisfiedUnknown · created 2014-07-17 · satisfied 2015-03-31
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SatisfiedShares · created 2011-05-16 · satisfied 2012-02-04
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SatisfiedUnknown · created 2011-05-24 · satisfied 2015-03-31
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SatisfiedAll Assets · created 2011-05-16 · satisfied 2015-03-31
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SatisfiedAll Assets · created 2009-06-17 · satisfied 2015-03-31
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SatisfiedUnknown · created 2002-11-14 · satisfied 2014-12-05
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SatisfiedUnknown · created 1997-08-12 · satisfied 2015-03-31
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SatisfiedProperty · created 1995-12-01 · satisfied 2014-12-05
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SatisfiedUnknown · created 1995-07-21 · satisfied 2014-12-05
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SatisfiedUnknown · created 1989-11-13 · satisfied 2014-12-05
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SatisfiedFloating · created 1989-10-30 · satisfied 2015-03-31
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SatisfiedAll Assets · created 1989-10-30 · satisfied 2015-03-31
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Satisfied