Westpoint Hotel (Hyde Park) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£9,730,097
Cash
£1,956,008
Turnover
—
Profit / loss
—
Current assets
£9,685,794
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,730,097 | £10,714,734 | £10,469,459 | £10,226,875 | £10,268,383 | £10,202,063 | £10,717,949 | £10,970,255 | £10,677,183 | £10,449,447 | £9,585,425 | £9,848,640 |
| Equity | — | — | — | — | — | — | — | — | £10,677,183 | £10,449,447 | — | — |
| Assets | ||||||||||||
| Fixed assets | £8,784,299 | £8,843,368 | £9,114,253 | £9,312,794 | £9,546,897 | £9,798,536 | £10,050,174 | £10,321,517 | — | — | — | — |
| Property, plant & equipment | £8,784,299 | £8,843,368 | £9,114,253 | £9,312,794 | £9,546,897 | £9,798,536 | £10,050,174 | £10,321,517 | £10,592,862 | £10,864,205 | £11,135,549 | £11,361,817 |
| Current assets | £9,685,794 | £7,404,163 | £20,426,532 | £19,275,617 | £18,687,233 | £18,388,101 | £18,132,132 | £5,581,713 | £4,809,523 | £4,374,060 | £1,945,451 | £1,940,104 |
| Cash at bank | £1,956,008 | £684,975 | £4,845,947 | £2,905,258 | £1,803,983 | £1,206,318 | £904,395 | £605,940 | £365,535 | £1,382,950 | £1,302,599 | £1,606,453 |
| Debtors | £7,717,786 | £6,689,188 | £15,550,585 | £16,340,359 | £16,853,250 | £17,151,783 | £17,197,737 | £4,945,773 | £4,409,988 | £2,963,110 | £620,852 | £331,889 |
| Stock | £12,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £34,000 | £28,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £384,330 | £630,954 | £2,345,005 | £1,635,215 | £909,426 | £928,253 | £1,208,036 | £3,926,654 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £3,718,881 | £3,782,497 | £2,488,876 | £2,446,582 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Provisions | — | — | — | — | — | — | — | — | £6,321 | £6,321 | £6,699 | £6,699 |
| Net current assets | £9,301,464 | £6,773,209 | £18,081,527 | £17,640,402 | £17,777,807 | £17,459,848 | £16,924,096 | £1,655,059 | £1,090,642 | £591,563 | −£543,425 | −£506,478 |
| Assets less current liabilities | £18,085,763 | £15,616,577 | £27,195,780 | £26,953,196 | £27,324,704 | £27,258,384 | £26,974,270 | £11,976,576 | £11,683,504 | £11,455,768 | £10,592,124 | £10,855,339 |
| People | ||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | 15 | 17 | 17 | 24 | 24 | — | — |
| Source evidence | View filing | 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
5 outstanding chargesFixed · created 2025-06-20
—
OutstandingFloating · created 2025-06-20
—
OutstandingFixed · created 2019-06-25
—
OutstandingAll Assets · created 2019-06-25
—
OutstandingProperty · created 2019-06-25
—
OutstandingShow 36 satisfied / released
Unknown · created 2013-08-29 · satisfied 2023-08-24
—
SatisfiedAll Assets · created 2013-08-29 · satisfied 2023-08-24
—
SatisfiedProperty · created 2011-06-27 · satisfied 2013-09-07
All monies
SatisfiedAll Assets · created 2011-06-03 · satisfied 2013-09-07
All monies
SatisfiedFloating · created 2005-03-31 · satisfied 2014-10-04
All monies
SatisfiedAll Assets · created 2005-03-31 · satisfied 2014-10-04
All monies
SatisfiedFloating · created 2005-03-31 · satisfied 2014-10-04
All monies
SatisfiedFloating · created 2005-03-31 · satisfied 2014-10-04
All monies
SatisfiedFixed · created 2002-08-23 · satisfied 2005-04-23
All monies
SatisfiedFixed · created 2002-08-23 · satisfied 2005-04-23
All monies
SatisfiedFixed · created 2002-08-23 · satisfied 2005-04-23
All monies
SatisfiedFixed · created 2002-08-23 · satisfied 2005-04-23
All monies
SatisfiedFixed · created 2002-08-23 · satisfied 2005-04-23
All monies
SatisfiedAll Assets · created 2002-08-23 · satisfied 2005-04-23
All monies
SatisfiedFixed · created 2002-08-23 · satisfied 2005-04-23
All monies
SatisfiedUnknown · created 2000-08-07 · satisfied 2003-02-07
All monies
SatisfiedAll Assets · created 2000-08-08 · satisfied 2003-02-07
All monies
SatisfiedFloating · created 2000-08-07 · satisfied 2003-02-07
All monies
SatisfiedFloating · created 2000-08-07 · satisfied 2003-02-07
All monies
SatisfiedFloating · created 2000-08-07 · satisfied 2003-02-07
All monies
SatisfiedFloating · created 2000-08-07 · satisfied 2003-02-07
All monies
SatisfiedFloating · created 2000-08-07 · satisfied 2003-02-07
All monies
SatisfiedFloating · created 2000-08-07 · satisfied 2003-02-07
All monies
SatisfiedFloating · created 2000-08-08 · satisfied 2003-02-07
All monies
SatisfiedFloating · created 2000-08-07 · satisfied 2003-02-07
All monies
SatisfiedUnknown · created 2000-08-07 · satisfied 2003-02-07
All monies
SatisfiedUnknown · created 1996-11-01 · satisfied 2000-09-14
All monies
SatisfiedAll Assets · created 1995-06-12 · satisfied 2001-08-14
All monies
SatisfiedAll Assets · created 1994-03-22 · satisfied 2000-09-14
All monies
SatisfiedUnknown · created 1993-07-09 · satisfied 2000-08-05
£19,825.70 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1990-10-01 · satisfied 2001-08-14
All monies
SatisfiedUnknown · created 1988-02-11 · satisfied 2000-09-14
All monies
SatisfiedUnknown · created 1988-02-11 · satisfied 2001-08-14
All monies
SatisfiedAll Assets · created 1988-02-11 · satisfied 2001-08-14
All monies
SatisfiedProperty · created 1987-10-21 · satisfied 2000-09-14
All monies
SatisfiedProperty · created 1986-03-17 · satisfied 2000-08-05
All monies
Satisfied