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Companies/05157394

Buxton Crescent Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
Cash
£415,946
Turnover
Profit / loss
−£1,760,618
Current assets
£998,481
Creditors < 1 year
£39,310,751
Equity
−£28,423,928
Average employees
166

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£23,829,989−£19,916,944−£20,314,277
Equity−£28,423,928−£26,663,311−£23,829,989−£19,916,944−£20,314,277
Assets
Fixed assets£9,888,342£10,843,937£11,812,079£14,317,470
Property, plant & equipment£9,884,927£10,836,190£11,800,000£14,317,470£15,247,108
Current assets£998,481£731,213£908,095£752,409£569,561
Cash at bank£415,946£302,794£494,342£325,479£212,152
Debtors£482,268£333,742£331,435£263,000£222,545
Stock£163,930£134,864
Liabilities
Creditors within one year£39,310,751£38,238,461£23,676,576£1,898,700£1,058,430
Creditors after one year£12,873,587£33,088,123£35,072,516
Net current assets−£38,312,270−£37,507,248−£22,768,481−£1,146,291−£488,869
Assets less current liabilities−£28,423,928−£26,663,311−£10,956,402£13,171,179£14,758,239
Profit & loss
Turnover£3,377,328£361,867
Operating profit−£1,045,848−£4,489,955
Profit before tax−£1,760,618−£2,833,322−£3,913,045£397,333−£4,614,182
Profit / loss−£1,760,618−£2,833,323−£3,913,045£397,333−£4,614,182
People
Average employees16616615413346
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-26 · satisfied 2025-12-08
Satisfied
Floating · created 2016-05-03 · satisfied 2025-12-08
Satisfied