THE BEVERLEY HOUSE HOTEL LIMITED Financials
- Company number
- 12198130Copy
Copy - Registered office
- 142 Sussex Gardens, London W2 1UB
- Incorporated
- 10/09/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.05%vs 20242024: £64.91K
Total Assets
-36.39%vs 20242024: £105.24K
Cash in Bank
First reported yearTotal Liabilities
-148.12%vs 20242024: £40.34K
Employees
0vs 20242024: 15
In 2025, THE BEVERLEY HOUSE HOTEL LIMITED reported net assets of £86.36K. The same filing shows total assets of £66.95K, cash in bank of £1.97K and total liabilities of £-19.41K. Reported headcount was 15 in 2025. Total Liabilities fell from £40.34K in 2024 to £-19.41K in 2025 (-148.12%). 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
33.05%from £64.91K 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 THE BEVERLEY HOUSE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+179%vs 2023+67.2% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
-176%vs 2023Employees
Increasedvs 2023+21Biggest increase
Net Assets+179%
£30.90K in 2023 to £86.36K in 2025
Biggest decrease
Total Liabilities-176%
£25.66K in 2023 to £-19.41K in 2025
THE BEVERLEY HOUSE HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BEVERLEY HOUSE 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
- 128.99%2025
- Liabilities to total assets
- -28.99%2025
- Cash to liabilities
- 8.56%2021
- Cash to total assets
- 20.16%2021
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 THE BEVERLEY HOUSE 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£ | -17.12K | 4.19K | 30.90K | 64.91K | 86.36K |
| Total Assets£ | 9.76K | 10.95K | 56.56K | 105.24K | 66.95K |
| Cash in Bank£ | 1.97K | – | – | – | – |
| Total Liabilities£ | 22.98K | 6.76K | 25.66K | 40.34K | -19.41K |
| Employees | 5 | -5 | -6 | 15 | 15 |
THE BEVERLEY HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BEVERLEY HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BEVERLEY HOUSE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BEVERLEY HOUSE HOTEL LIMITED report in 2025?
THE BEVERLEY HOUSE HOTEL LIMITED reported net assets of £86.36K for 2025. That compares with £64.91K in 2024, a change of 33.05%.
What total assets did THE BEVERLEY HOUSE HOTEL LIMITED report in 2025?
THE BEVERLEY HOUSE HOTEL LIMITED reported total assets of £66.95K for 2025. That compares with £105.24K in 2024, a change of -36.39%.
What cash in bank did THE BEVERLEY HOUSE HOTEL LIMITED report in 2021?
THE BEVERLEY HOUSE HOTEL LIMITED reported cash in bank of £1.97K for 2021. There is no earlier filing to compare it against.
How many people does THE BEVERLEY HOUSE HOTEL LIMITED employ?
THE BEVERLEY HOUSE HOTEL LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have THE BEVERLEY HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE BEVERLEY HOUSE HOTEL LIMITED's net assets rose by 179%, total assets rose by 18.4% and total liabilities fell by 176%. Net assets compounded at 67.2% a year across the two years to 2025, from £30.90K to £86.36K. Reported headcount went from -6 in 2023 to 15 in 2025 (+21).
Which years of THE BEVERLEY HOUSE 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.