Bepton Hotels Limited

Hotels and similar accommodation · Midhurst

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£790,057

Cash

£48,216

Turnover

—

Profit / loss

—

Current assets

£3,883,498

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	−£790,057	−£475,189	−£95,961	£206,430	£359,876	£52,478	£66,980	£298,121	£429,183	£136,215	−£6,701,491	−£6,627,941	−£6,207,262	−£5,681,284	−£5,049,896
Equity	—	—	−£95,961	£206,430	£359,876	£52,478	£66,980	£298,121	£429,183	£136,215	−£6,701,491	−£6,627,941	−£6,207,262	−£5,681,284	−£5,049,896
Assets
Fixed assets	£7,231,171	£7,368,901	£7,458,342	£7,526,797	£7,584,785	£7,656,119	£7,799,295	£7,949,313	£15,245,481	—	—	—	£16,968,258	£17,184,544	£16,740,529
Property, plant & equipment	£7,231,071	£7,368,801	£7,458,242	£7,526,697	£7,584,685	£7,656,019	£7,799,195	£7,949,213	£15,245,481	£15,389,303	£15,501,511	£15,676,602	£16,968,258	£17,184,544	£16,738,098
Current assets	£3,883,498	£3,697,406	£3,492,738	£3,162,983	£3,171,666	£3,143,866	£3,137,702	£3,212,274	£183,122	£227,604	£222,652	£471,686	£484,234	£478,979	£541,680
Cash at bank	£48,216	£58,414	£89,185	£90,231	£66,965	£83,043	£37,307	£90,839	£33,460	£103,209	£71,060	£88,198	£96,184	£72,006	£116,929
Debtors	£3,761,875	£3,569,663	£3,338,132	£3,014,014	£3,059,533	£3,010,781	£3,046,250	£3,066,494	£101,750	£79,405	£91,770	£78,388	£88,383	£123,818	£165,743
Stock	£44,961	£40,883	£36,975	£30,292	£16,722	£21,596	£25,699	£26,495	£19,466	£16,544	£31,376	—	—	—	—
Liabilities
Creditors	£607,988	£550,215	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£229,006	£157,281	£257,827	£1,266,331
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£22,547,223	£23,502,473	£23,086,980	£21,065,774
Net current assets	£3,275,510	£3,147,191	£2,874,316	£2,667,948	£2,772,293	£2,897,796	£2,890,750	£2,853,981	−£86,834	−£34,920	−£49,224	£242,680	£326,953	£221,152	−£724,651
Assets less current liabilities	£10,506,681	£10,516,092	£10,332,658	£10,194,745	£10,357,078	£10,553,915	£10,690,045	£10,803,294	£15,158,647	£15,354,383	£15,452,287	£15,919,282	£17,295,211	£17,405,696	£16,015,878
People
Average employees	49	50	50	55	49	48	49	49	49	48	—	—	—	—	—
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