Gracechurch Bellyard Limited

Hotels and similar accommodation · Esher

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£14,669,994

Cash

£13,812,984

Turnover

£2,723,867

Profit / loss

£394,288

Current assets

£49,019,727

Creditors < 1 year

£34,349,733

Equity

£14,669,994

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£14,669,994	£14,275,706	£13,854,378	—	£14,572,886	—	—
Equity	£14,669,994	£14,275,706	£13,854,378	£14,572,886	£14,572,886	£18,640,482	£18,640,482
Assets
Current assets	£49,019,727	£48,917,180	£64,007,931	—	£60,791,135	—	£86,327,963
Cash at bank	£13,812,984	£14,591,127	£40,036,242	—	£39,019,874	—	£2,227,189
Debtors	—	—	—	—	—	—	£84,100,774
Stock	£44,751	£0	—	—	—	—	—
Liabilities
Creditors within one year	£34,349,733	£34,641,474	£50,153,553	—	£46,218,249	—	£67,687,481
Net current assets	£14,669,994	£14,275,706	£13,854,378	—	£14,572,886	—	£18,640,482
Assets less current liabilities	£14,669,994	£14,275,706	£13,854,378	—	£14,572,886	—	—
Profit & loss
Turnover	£2,723,867	£1,150,895	—	—	—	—	—
Gross profit	£886,385	£761,727	—	—	—	—	—
Operating profit	−£92,313	−£158,098	—	—	—	—	—
Profit before tax	£527,198	£551,530	—	—	—	—	—
Profit / loss	£394,288	£421,328	−£718,508	—	£932,404	—	£1,300,243
People
Average employees	62	36	36	—	44	—	53
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing