Blackfriars Hotel (UK) Holdings Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets

£5,316,067

Cash

£3,880,068

Turnover

£18,260,305

Profit / loss

−£1,576,752

Current assets

£40,101,442

Creditors < 1 year

£12,710,921

Equity

£5,316,067

Average employees

Not available

GBP · consolidated

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

3 periods

Reported figures	2024-12-31Group	2023-12-31Group	2022-12-31Group
Balance sheet
Net assets	£5,316,067	£6,892,819	£16,112,013
Equity	£5,316,067	£6,892,819	£16,112,013
Assets
Fixed assets	£100,658,118	£102,025,607	—
Intangible assets	£33,577	£49,913	—
Property, plant & equipment	£100,624,541	£101,975,694	—
Current assets	£40,101,442	£38,767,836	—
Cash at bank	£3,880,068	£1,977,652	—
Debtors	£36,169,460	£36,737,379	—
Stock	£51,914	£52,805	—
Liabilities
Creditors within one year	£12,710,921	£11,746,945	—
Creditors after one year	£122,732,541	£122,153,648	—
Provisions	£31	£31	—
Net current assets	£27,390,521	£27,020,891	—
Assets less current liabilities	£128,048,639	£129,046,498	—
Profit & loss
Turnover	£18,260,305	£6,885,274	—
Gross profit	£7,244,170	−£1,218,840	—
Operating profit	£1,496,951	−£6,282,334	—
Profit before tax	−£1,576,752	−£9,241,870	—
Profit / loss	−£1,576,752	−£9,219,194	—
Source evidence	View filing	View filing	View filing