Leeds Bridge Street Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,159,858
Cash
£2,269,276
Turnover
—
Profit / loss
—
Current assets
£2,724,174
Creditors < 1 year
£1,647,008
Equity
£1,159,858
Average employees
36
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 | 2019-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,159,858 | £1,342,222 | £1,086,910 | £694,724 | £238,506 | −£227,158 | £1 |
| Equity | £1,159,858 | £1,342,222 | £1,086,910 | £694,724 | £238,506 | −£227,158 | £1 |
| Assets | |||||||
| Property, plant & equipment | £110,256 | £56,028 | £40,667 | £16,150 | £10,035 | £13,072 | £0 |
| Current assets | £2,724,174 | £2,033,095 | £1,692,055 | £1,384,058 | £1,318,655 | £556,386 | £1 |
| Cash at bank | £2,269,276 | £1,473,615 | £453,649 | £937,721 | £850,854 | £150,513 | £1 |
| Debtors | £452,142 | £556,863 | £1,236,329 | £443,437 | £465,891 | £404,455 | £0 |
| Stock | — | — | — | — | — | £1,418 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,647,008 | £736,391 | £635,645 | £701,446 | £1,024,276 | £794,132 | £0 |
| Creditors after one year | — | — | — | — | £63,399 | £0 | — |
| Provisions | — | — | £10,167 | £4,038 | £2,509 | £2,484 | £0 |
| Net current assets | £1,077,166 | £1,296,704 | £1,056,410 | £682,612 | £294,379 | −£237,746 | £1 |
| Assets less current liabilities | £1,187,422 | £1,352,732 | £1,097,077 | £698,762 | £304,414 | −£224,674 | £1 |
| People | |||||||
| Average employees | 36 | 30 | 29 | 28 | 20 | 14 | 0 |
| Source evidence | 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 chargesFixed · created 2024-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-03-04
—
Satisfied