Skip to contentClarengateINTELLIGENCE
Companies/06497383

Brayford Hotels Limited

Private Limited Company · Skegness

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£9,046,700
Cash
£1,024,628
Turnover
—
Profit / loss
—
Current assets
£1,471,903
Creditors < 1 year
—
Equity
£9,046,700
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312009-02-28
Balance sheet
Net assets£9,046,700£8,885,442£9,371,035£9,329,896£9,059,257£8,538,789£8,458,243£7,437,907£7,077,918£6,639,242£6,321,391£100
Equity£9,046,700£8,885,442£9,371,035£9,329,896£9,059,257£8,538,789£8,458,243£7,437,907£7,077,918£6,639,242£6,321,391£100
Assets
Property, plant & equipment£23,225,857£22,900,000£23,726,235£23,622,241£22,188,539£22,199,022£22,259,757£21,286,291£19,851,912£17,776,012£17,403,533—
Current assets£1,471,903£1,129,467£1,204,971£641,527£1,928,058£1,169,180£5,496,089£4,626,038£3,949,330£2,696,125£920,940—
Cash at bank£1,024,628£485,020£373,364£45,937£12,520£157,728£20,618£19,156£29,521£5,303£20,719£100
Debtors£447,275£644,447£831,607£595,590£1,915,538£1,011,452£5,475,471£4,606,882£3,919,809£2,690,822£900,221—
Liabilities
Provisions£3,016,024£2,911,806£3,099,609£3,048,467£2,134,154£2,101,738£2,082,061£1,668,064£1,555,507£1,678,479£1,708,579—
Net current assets£925,982£619,567£645,176£149,842£1,862,613£797,488£5,283,116£4,372,793£3,485,739£2,590,701£558,501—
Assets less current liabilities£24,151,839£23,519,567£24,371,411£23,772,083£24,051,152£22,996,510£27,542,873£25,659,084£23,337,651£20,366,713£17,962,034—
People
Average employees00000000————
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-07-21
—
Outstanding
Property · created 2010-05-21
All monies
Outstanding
Fixed · created 2010-05-21
All monies
Outstanding
Unknown · created 2010-05-21
All monies
Outstanding
All Assets · created 2010-04-28
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2017-06-30 · satisfied 2025-08-01
—
Satisfied
Fixed · created 2014-05-27 · satisfied 2025-08-01
—
Satisfied
Property · created 2011-11-03 · satisfied 2017-08-15
All monies
Satisfied
Property · created 2009-03-30 · satisfied 2010-05-11
All monies
Satisfied