B&B Belgravia Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£751,319

Cash

£102,057

Turnover

—

Profit / loss

—

Current assets

£271,549

Creditors < 1 year

£186,914

Equity

£751,319

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2015-07-30	2014-07-31	2014-07-30	2013-07-31	2013-07-30
Balance sheet
Net assets	£751,319	£826,896	£710,999	£595,920	£425,379	£740,904	£4,900	−£14,441	£34,857	£97,672	—	£91,619	—	£49,376	—	−£32,644
Equity	£751,319	£826,896	£710,999	£203,920	£425,379	£740,904	£4,900	−£14,441	£34,857	—	—	—	—	—	—	—
Assets
Fixed assets	£666,684	£721,768	£762,568	£671,141	£664,912	£749,410	£809,172	£880,426	£964,189	£1,049,269	—	£1,121,262	—	£1,207,838	—	£1,292,822
Intangible assets	£5,276	£7,676	£10,076	£12,476	£14,876	£17,276	£19,676	£22,076	£24,474	—	—	—	—	—	—	—
Property, plant & equipment	£661,408	£714,092	£752,492	£658,665	£650,036	£732,134	£789,496	£858,350	£939,715	£1,022,396	£1,091,984	£1,091,984	£1,176,161	£1,176,161	£1,258,747	£1,258,747
Current assets	£271,549	£398,186	£189,672	£201,877	£118,678	£294,584	£225,325	£179,784	£155,072	£202,571	—	£165,421	—	£141,657	—	£138,835
Cash at bank	£102,057	£157,911	£124,140	£91,487	£2,972	£106,497	£87,693	£68,904	£71,831	£138,777	—	£92,063	—	£96,511	—	£93,752
Debtors	£169,492	£240,275	£65,532	£110,390	£115,706	£188,087	£137,632	£110,880	£83,241	£63,794	—	£73,358	—	£45,146	—	£45,083
Liabilities
Creditors within one year	£186,914	£293,058	£241,241	£274,993	£356,106	£300,985	£1,028,896	£1,071,249	£1,077,997	£1,149,596	—	£1,192,327	—	£1,295,991	—	£1,460,787
Provisions	—	—	—	£2,105	£2,105	£2,105	£701	£3,402	£6,407	£4,572	—	£2,737	—	£4,128	—	£3,514
Net current assets	£84,635	£105,128	−£51,569	−£73,116	−£237,428	−£6,401	−£803,571	−£891,465	−£922,925	−£947,025	—	−£1,026,906	—	−£1,154,334	—	−£1,321,952
Assets less current liabilities	—	—	—	£598,025	£427,484	£743,009	£5,601	−£11,039	£41,264	£102,244	—	£94,356	—	£53,504	—	−£29,130
People
Average employees	15	15	15	9	9	13	13	13	13	—	—	—	—	—	—	—
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