Brayford Hotel Lincoln Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,184,574
Cash
£427,677
Turnover
—
Profit / loss
—
Current assets
£5,426,887
Creditors < 1 year
—
Equity
£4,184,574
Average employees
138
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,184,574 | £2,475,835 | £3,131,743 | £1,729,606 | £741,602 | £154,917 | — | — | — | £810,426 | £669,683 |
| Equity | £4,184,574 | £2,475,835 | £3,131,743 | £1,729,606 | £741,602 | £154,917 | £3,051,968 | £2,019,583 | £892,276 | £810,426 | £669,683 |
| Assets | |||||||||||
| Current assets | £5,426,887 | £3,947,178 | £4,701,980 | £2,985,432 | £2,945,137 | £1,550,981 | — | — | — | £4,497,409 | £3,145,850 |
| Cash at bank | £427,677 | £544,529 | £548,098 | £636,535 | £685,738 | £224,333 | — | — | — | £438,782 | £345,474 |
| Debtors | £4,938,106 | £3,355,683 | £4,100,167 | £2,297,139 | £2,203,334 | £1,294,860 | — | — | — | £4,011,587 | £2,755,834 |
| Stock | £61,104 | £46,966 | £53,715 | £51,758 | £56,065 | £31,788 | — | — | — | £47,040 | £44,542 |
| Liabilities | |||||||||||
| Net current assets | £4,184,574 | £2,475,835 | £3,317,315 | £1,774,606 | £2,021,086 | £710,371 | — | — | — | £2,514,067 | £1,486,598 |
| Assets less current liabilities | £4,184,574 | £2,475,835 | £3,317,315 | £1,774,606 | £2,021,086 | £710,371 | — | — | — | £2,514,067 | £1,486,598 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £3,068,919 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,611,504 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £2,949 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £2,949 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 138 | 141 | 145 | 127 | 105 | 118 | — | — | — | 89 | 92 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-21
—
OutstandingAll Assets · created 2010-05-21
All monies
OutstandingShow 1 satisfied / released
Property · created 2020-06-09 · satisfied 2025-08-01
—
Satisfied