Bermondsey Square Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,177,951
Cash
£267,548
Turnover
—
Profit / loss
—
Current assets
£2,434,313
Creditors < 1 year
£4,678,360
Equity
−£2,177,951
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,177,951 | −£2,243,384 | −£2,526,059 | — | — | — | £64,885 | −£191,885 | £2,621,695 | £2,735,695 |
| Equity | −£2,177,951 | −£2,243,384 | −£2,526,059 | −£2,780,510 | −£2,622,596 | −£1,434,161 | £64,885 | −£191,885 | £2,621,695 | £2,735,695 |
| Assets | ||||||||||
| Property, plant & equipment | £66,096 | £127,558 | £169,772 | £31,290 | £33,584 | £13,050 | £34,569 | £42,559 | £3,595,039 | £3,695,773 |
| Current assets | £2,434,313 | £2,653,267 | £2,617,031 | £2,580,691 | £2,102,737 | £1,685,384 | £2,366,087 | £2,035,541 | £1,519,556 | £1,805,532 |
| Cash at bank | £267,548 | £488,055 | £410,688 | £634,693 | £338,884 | £93,304 | £771,387 | £579,975 | £513,744 | £1,176,424 |
| Debtors | — | — | £2,204,494 | £1,941,768 | £1,761,405 | £1,591,320 | £1,591,541 | £1,452,129 | £1,002,267 | £625,649 |
| Stock | £1,374 | £1,128 | — | — | £2,448 | £760 | £3,159 | £3,437 | £3,545 | £3,459 |
| Liabilities | ||||||||||
| Creditors within one year | £4,678,360 | £5,024,209 | £5,312,862 | £5,392,491 | £4,758,917 | £3,132,595 | £2,329,203 | £2,261,899 | — | — |
| Provisions | — | — | — | — | — | — | £6,568 | £8,086 | £718,507 | £723,123 |
| Net current assets | −£2,244,047 | −£2,370,942 | −£2,695,831 | −£2,811,800 | −£2,656,180 | −£1,447,211 | £36,884 | −£226,358 | −£254,837 | −£236,955 |
| Assets less current liabilities | — | — | −£2,526,059 | −£2,780,510 | −£2,622,596 | −£1,434,161 | £71,453 | −£183,799 | £3,340,202 | £3,458,818 |
| People | ||||||||||
| Average employees | 28 | 28 | 34 | 38 | 39 | 46 | 49 | 49 | 49 | 47 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2011-04-15 · satisfied 2014-08-13
All monies
SatisfiedFloating · created 2011-04-15 · satisfied 2014-08-13
All monies
SatisfiedFixed · created 2011-04-15 · satisfied 2014-08-13
All monies
Satisfied