The Burlington Hotel Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,021,771
Cash
£111,256
Turnover
—
Profit / loss
—
Current assets
£1,902,821
Creditors < 1 year
£1,009,586
Equity
£1,021,771
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,021,771 | £1,006,950 | £764,839 | £552,163 | £377,811 | £241,220 | £380,541 | £342,216 | £266,249 | £138,373 | £61,332 | £91,037 | £86,733 | £49,435 |
| Equity | £1,021,771 | £1,006,950 | £764,839 | £552,163 | £377,811 | £241,220 | £380,541 | £342,216 | £266,249 | £138,373 | £61,332 | £91,037 | £86,733 | £49,435 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £34,520 | £45,063 | £64,270 | £72,163 |
| Property, plant & equipment | £142,519 | £161,246 | £211,676 | £266,502 | £303,721 | £379,893 | £444,505 | £403,842 | £288,151 | £106,708 | £34,520 | £45,063 | £64,270 | £72,163 |
| Current assets | £1,902,821 | £1,916,425 | £1,787,221 | £1,048,622 | £593,438 | £289,757 | £507,400 | £518,156 | £589,954 | £333,618 | £239,239 | £261,273 | £236,907 | £348,432 |
| Cash at bank | £111,256 | £89,069 | £86,732 | £184,526 | £324,219 | £129,518 | £151,799 | £82,828 | £120,610 | £99,586 | £40,899 | £109,480 | £178,666 | £161,993 |
| Debtors | £1,770,035 | £1,804,479 | £1,672,481 | £839,912 | £251,847 | £143,357 | £331,668 | £416,761 | £458,204 | £223,699 | £190,109 | £145,265 | £50,176 | £179,376 |
| Stock | £21,530 | £22,877 | £28,008 | — | £17,372 | £16,882 | £23,933 | £18,567 | £11,140 | £10,333 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,009,586 | £1,044,507 | £1,201,789 | £730,692 | £487,079 | £389,335 | £523,492 | — | — | — | £211,168 | £215,299 | £210,282 | £362,465 |
| Creditors after one year | — | — | — | — | — | £6,826 | £15,603 | — | — | — | £1,259 | — | £4,162 | £8,695 |
| Provisions | £13,983 | £26,214 | £32,269 | £32,269 | £32,269 | £32,269 | £32,269 | — | — | — | — | — | — | — |
| Net current assets | £893,235 | £871,918 | £585,432 | £317,930 | £106,359 | −£99,578 | −£16,092 | −£32,945 | £20,184 | £33,072 | £28,071 | £45,974 | £26,625 | −£14,033 |
| Assets less current liabilities | £1,035,754 | £1,033,164 | £797,108 | £584,432 | £410,080 | £280,315 | £428,413 | £370,897 | £308,335 | £139,780 | £62,591 | £91,037 | £90,895 | £58,130 |
| People | ||||||||||||||
| Average employees | 47 | 51 | 55 | 47 | 32 | 43 | 47 | 46 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2018-05-04
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OutstandingAll Assets · created 2018-04-03
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OutstandingAll Assets · created 2004-07-13
All monies
OutstandingAll Assets · created 1997-08-18
All monies
Outstanding