Buxton Crescent Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 166 | 166 | 154 | 133 | 46 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-13
—
OutstandingUnknown · created 2012-05-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-26 · satisfied 2025-12-08
—
SatisfiedFloating · created 2016-05-03 · satisfied 2025-12-08
—
Satisfied