Flemings Hotel Mayfair Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£10,000,169
Cash
£4,243,851
Turnover
—
Profit / loss
−£1,080,103
Current assets
£9,593,855
Creditors < 1 year
—
Equity
−£10,000,169
Average employees
0.75
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,000,169 | −£8,920,066 | −£6,641,108 | −£8,354,927 | −£2,421,491 | — | — | — |
| Equity | −£10,000,169 | −£8,920,066 | −£6,641,108 | −£8,354,927 | −£2,421,491 | £2,784,918 | £2,838,457 | £2,364,609 |
| Assets | ||||||||
| Fixed assets | £111,102,144 | £112,252,142 | £113,612,633 | £114,586,074 | £115,695,397 | — | — | — |
| Property, plant & equipment | £111,102,144 | £112,242,190 | £113,597,673 | £114,566,106 | £115,670,421 | — | — | — |
| Current assets | £9,593,855 | £9,384,593 | £10,123,621 | £6,824,742 | £6,658,988 | — | — | — |
| Cash at bank | £4,243,851 | £4,447,767 | £4,063,429 | £2,724,267 | £4,221,615 | — | — | — |
| Debtors | £5,229,840 | £4,824,949 | £5,957,271 | £4,005,913 | £2,349,017 | — | — | — |
| Stock | — | — | — | — | £88,356 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £113,647,328 | £50,735,709 | £50,009,908 | — | — | — |
| Creditors after one year | — | — | £0 | £62,300,000 | £62,300,000 | — | — | — |
| Net current assets | −£42,255,921 | −£42,408,082 | −£103,523,707 | −£43,910,967 | −£43,350,920 | — | — | — |
| Assets less current liabilities | £68,846,223 | £69,844,060 | £10,088,926 | £70,675,107 | £72,344,477 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,544,753 | — | — | — |
| Gross profit | — | — | — | — | £362,354 | — | — | — |
| Operating profit | — | — | — | — | −£2,209,064 | — | — | — |
| Profit before tax | −£852,877 | −£1,190,322 | £147,200 | −£3,090,029 | −£3,769,187 | — | — | — |
| Profit / loss | −£1,080,103 | −£2,278,958 | £1,713,819 | −£5,933,436 | −£5,206,409 | — | — | — |
| People | ||||||||
| Average employees | 0.75 | 0.73 | 61 | 51 | 83 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-03-03
—
OutstandingAll Assets · created 2018-02-13
—
OutstandingAll Assets · created 2013-02-15
All monies
Outstanding