LEEDS BRIDGE STREET HOTEL LIMITED Financials
- Company number
- 11927888Copy
Copy - Registered office
- 7-10 Adam Street, London WC2N 6AA
- Incorporated
- 05/04/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.59%vs 20242024: £1.34M
Total Assets
35.68%vs 20242024: £2.09M
Cash in Bank
53.99%vs 20242024: £1.47M
Total Liabilities
124.20%vs 20242024: £746.90K
Employees
0vs 20242024: 0
In 2025, LEEDS BRIDGE STREET HOTEL LIMITED reported net assets of £1.16M. The same filing shows total assets of £2.83M, cash in bank of £2.27M and total liabilities of £1.67M. Reported headcount was 0 in 2025. Total Liabilities rose from £746.90K in 2024 to £1.67M in 2025 (124.20%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-13.59%from £1.34M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LEEDS BRIDGE STREET HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+400%vs 2023+124% a year compound (CAGR)
Total Assets
+63.6%vs 2023+27.9% a year compound (CAGR)
Total Liabilities
+159%vs 2023+61% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest increase
Cash in Bank+400%
£453.65K in 2023 to £2.27M in 2025
Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
LEEDS BRIDGE STREET HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEEDS BRIDGE STREET HOTEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.92%2025
- Liabilities to total assets
- 59.08%2025
- Cash to liabilities
- 135.51%2025
- Cash to total assets
- 80.06%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LEEDS BRIDGE STREET HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 238.51K | 694.72K | 1.09M | 1.34M | 1.16M |
| Total Assets£ | 1.33M | 1.40M | 1.73M | 2.09M | 2.83M |
| Cash in Bank£ | 850.85K | 937.72K | 453.65K | 1.47M | 2.27M |
| Total Liabilities£ | 1.09M | 705.48K | 645.81K | 746.90K | 1.67M |
| Employees | 20 | 28 | 29 | 0 | 0 |
LEEDS BRIDGE STREET HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEEDS BRIDGE STREET HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEEDS BRIDGE STREET HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEEDS BRIDGE STREET HOTEL LIMITED report in 2025?
LEEDS BRIDGE STREET HOTEL LIMITED reported net assets of £1.16M for 2025. That compares with £1.34M in 2024, a change of -13.59%.
What total assets did LEEDS BRIDGE STREET HOTEL LIMITED report in 2025?
LEEDS BRIDGE STREET HOTEL LIMITED reported total assets of £2.83M for 2025. That compares with £2.09M in 2024, a change of 35.68%.
What cash in bank did LEEDS BRIDGE STREET HOTEL LIMITED report in 2025?
LEEDS BRIDGE STREET HOTEL LIMITED reported cash in bank of £2.27M for 2025. That compares with £1.47M in 2024, a change of 53.99%.
How many people does LEEDS BRIDGE STREET HOTEL LIMITED employ?
LEEDS BRIDGE STREET HOTEL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have LEEDS BRIDGE STREET HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEEDS BRIDGE STREET HOTEL LIMITED's net assets rose by 6.7%, cash in bank rose by 400%, total assets rose by 63.6% and total liabilities rose by 159%. Net assets compounded at 3.3% a year across the two years to 2025, from £1.09M to £1.16M. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
Which years of LEEDS BRIDGE STREET HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.