Brayford Hotels Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2025-07-21
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OutstandingProperty · created 2010-05-21
All monies
OutstandingFixed · created 2010-05-21
All monies
OutstandingUnknown · created 2010-05-21
All monies
OutstandingAll Assets · created 2010-04-28
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-06-30 · satisfied 2025-08-01
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SatisfiedFixed · created 2014-05-27 · satisfied 2025-08-01
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SatisfiedProperty · created 2011-11-03 · satisfied 2017-08-15
All monies
SatisfiedProperty · created 2009-03-30 · satisfied 2010-05-11
All monies
Satisfied