The Beaufort Hotel Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£23,437,719

Cash

£49,270

Turnover

—

Profit / loss

—

Current assets

£1,774,142

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£23,437,719	£24,591,051	£21,220,112	£21,343,829	£21,641,497	£22,018,631	£21,921,245	£15,517,167	£15,381,453	£15,285,972	£18,249,631	£18,041,854	£17,906,520
Equity	—	—	—	—	—	£22,018,631	£21,921,245	£15,517,167	£15,381,453	£15,285,972	£18,249,631	£18,041,854	£17,906,520
Assets
Fixed assets	£25,500,000	£27,560,487	£27,482,477	£27,373,164	£27,411,291	—	—	—	—	—	—	—	—
Property, plant & equipment	£25,500,000	£27,560,487	£27,482,477	£27,373,164	£27,411,291	£27,452,520	£27,491,241	£20,338,962	£20,363,629	£20,411,910	£20,212,691	£20,225,208	£20,219,257
Current assets	£1,774,142	£1,365,166	£4,637,700	£3,729,491	£3,917,919	£3,482,500	£3,941,075	£3,450,940	£2,191,586	£1,882,400	£2,504,778	£2,453,808	£2,549,537
Cash at bank	£49,270	£34,722	£58,036	£0	£187,620	£23,911	£94,976	£54,796	£80,541	£42,037	£96,580	£139,461	£94,241
Debtors	£1,724,407	£1,330,069	£4,579,289	£3,728,891	£3,729,724	£3,457,989	£3,845,594	£3,395,629	£2,110,533	£1,836,499	£2,404,896	£2,311,158	£2,451,765
Stock	£465	£375	£375	£600	£575	£600	£505	£515	£512	£3,864	—	—	—
Liabilities
Creditors	£334,856	£434,602	£7,000,065	£5,148,826	£5,007,713	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£372,943	£261,348	£611,003
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,094,895	£4,375,814	£4,251,271
Provisions	—	—	—	—	—	£3,900,000	£3,900,000	£3,088,721	£3,088,721	£3,088,721	—	—	—
Net current assets	£1,439,286	£930,564	−£2,362,365	−£1,419,335	−£1,089,794	−£1,533,889	−£1,669,996	−£1,733,074	−£1,893,455	−£2,037,217	£2,131,835	£2,192,460	£1,938,534
Assets less current liabilities	£26,939,286	£28,491,051	£25,120,112	£25,953,829	£26,321,497	£25,918,631	£25,821,245	£18,605,888	£18,470,174	£18,374,693	£22,344,526	£22,417,668	£22,157,791
People
Average employees	32	32	50	22	24	30	29	26	24	—	—	—	—
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