Balfour Hospitality Limited
Private Limited Company · Staplehurst
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£12,658,352
Cash
£101,999
Turnover
—
Profit / loss
−£207,256
Current assets
£9,238,052
Creditors < 1 year
£3,518,439
Equity
£12,658,352
Average employees
184
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,658,352 | £12,865,608 | — | — | — | — | — | — | −£37,621 | −£263,566 | — |
| Equity | £12,658,352 | £12,865,608 | — | — | — | — | — | — | −£37,621 | −£263,566 | −£28,318 |
| Assets | |||||||||||
| Fixed assets | £12,359,676 | £12,549,125 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £120,114 | £111,919 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,557,758 | £11,721,225 | — | — | £8,908,803 | £8,907,944 | — | — | — | — | — |
| Current assets | £9,238,052 | £7,923,717 | — | — | £1,344,887 | £222,260 | £357,593 | £966,964 | £35,420 | £6,560 | £142,385 |
| Cash at bank | £101,999 | £137,762 | £2,398,941 | £1,199,886 | £992,710 | £8,497 | £175,738 | £889,333 | £19,812 | £3,275 | — |
| Debtors | — | — | — | — | £352,177 | £213,763 | £181,855 | £77,631 | £15,608 | £3,285 | £142,385 |
| Stock | — | — | — | — | — | £3,526,849 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,518,439 | £2,985,862 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,719,613 | £4,937,855 | — | — | — | — | £97,058 | £895,507 | −£221,722 | −£263,748 | −£28,550 |
| Assets less current liabilities | £18,079,289 | £17,486,980 | — | — | — | — | £5,260,625 | — | −£22,621 | −£263,566 | −£28,318 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £3,518,450 | — | — | — | — | — |
| Profit before tax | −£207,256 | −£847,289 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£207,256 | −£847,289 | — | — | −£273,167 | −£105,927 | −£105,803 | −£95,951 | — | — | — |
| People | |||||||||||
| Average employees | 184 | 165 | — | — | 6 | 5 | 4 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-12-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-01-12 · satisfied 2025-12-17
—
SatisfiedFixed · created 2024-01-12 · satisfied 2025-12-17
—
SatisfiedFixed · created 2020-03-24 · satisfied 2025-12-17
—
SatisfiedAll Assets · created 2017-12-11 · satisfied 2018-02-05
—
SatisfiedFixed · created 2016-01-28 · satisfied 2018-06-27
—
Satisfied