Belgravia Mews Hotel Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets

−£7,044,241

Cash

£10

Turnover

—

Profit / loss

—

Current assets

£8,345,769

Creditors < 1 year

—

Equity

−£7,044,241

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	−£7,044,241	−£639,584	£2,222,647	£3,895,035	£5,122,182	—	—	—
Equity	−£7,044,241	−£639,584	£2,222,647	£3,895,035	£5,122,182	£5,625,216	£6,244,542	£5,422,286
Assets
Fixed assets	—	—	—	—	—	—	—	£15,122,602
Property, plant & equipment	£18,284,781	£18,287,055	£18,286,553	£18,283,112	£2,748	—	—	£14,810,102
Current assets	£8,345,769	£15,413,184	£14,590,008	£12,812,376	£12,945,315	£13,057,607	£11,622,055	£3,984,591
Cash at bank	£10	£27,332	£23,841	£46,070	£19,390	£6,484	£135	—
Debtors	£8,339,009	£15,379,102	£14,559,303	£12,759,442	£12,919,061	£13,045,509	£11,616,306	£3,978,977
Stock	£6,750	£6,750	£6,864	£6,864	£6,864	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£7,432,391	£5,377,513	£13,530,024
Provisions	−£55,063	−£55,063	−£55,063	−£55,063	−£55,063	—	—	£154,883
Net current assets	£85,810	£4,359,620	£4,515,584	£4,285,766	£5,064,371	£5,625,216	—	−£9,545,433
Assets less current liabilities	£18,370,591	£22,646,675	£22,802,137	£22,568,878	£5,067,119	£5,625,216	£6,244,542	£5,577,169
People
Average employees	0	—	—	—	—	—	—	—
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