THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED Financials
- Company number
- 10690355Copy
Copy - Registered office
- Holiday Inn Express Victoria, 106-110 Belgrave Road, London SW1V 2BJ
- Incorporated
- 24/03/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-95.57%vs 20232023: £1.02M
Total Assets
-0.17%vs 20232023: £3.58M
Cash in Bank
-27.97%vs 20232023: £120.19K
Total Liabilities
37.91%vs 20232023: £2.56M
Employees
+1vs 20232023: 11
In 2024, THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED reported net assets of £45.29K. The same filing shows total assets of £3.58M, cash in bank of £86.57K and total liabilities of £3.53M. Reported headcount was 12 in 2024. Net Assets fell from £1.02M in 2023 to £45.29K in 2024 (-95.57%). Okredo holds filed figures for 2021–2024; 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
-95.57%from £1.02M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-95.2%vs 2022-78.1% a year compound (CAGR)
Cash in Bank
-48%vs 2022-27.9% a year compound (CAGR)
Total Assets
-1.1%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
+32.2%vs 2022+15% a year compound (CAGR)
Employees
+33.3%vs 2022+3Biggest increase
Employees+33.3%
9 in 2022 to 12 in 2024
Biggest decrease
Net Assets-95.2%
£947.01K in 2022 to £45.29K in 2024
THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BEVERLEY TOWERS HOTEL VICTORIA 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
- 1.27%2024
- Liabilities to total assets
- 98.73%2024
- Cash to liabilities
- 2.45%2024
- Cash to total assets
- 2.42%2024
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 TOWERS HOTEL VICTORIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 930.02K | 947.01K | 1.02M | 45.29K |
| Total Assets£ | 3.68M | 3.62M | 3.58M | 3.58M |
| Cash in Bank£ | 21.62K | 166.56K | 120.19K | 86.57K |
| Total Liabilities£ | 2.75M | 2.67M | 2.56M | 3.53M |
| Employees | 7 | 9 | 11 | 12 |
THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED report in 2024?
THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED reported net assets of £45.29K for 2024. That compares with £1.02M in 2023, a change of -95.57%.
What total assets did THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED report in 2024?
THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED reported total assets of £3.58M for 2024. That compares with £3.58M in 2023, a change of -0.17%.
What cash in bank did THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED report in 2024?
THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED reported cash in bank of £86.57K for 2024. That compares with £120.19K in 2023, a change of -27.97%.
How many people does THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED employ?
THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED reported 12 employees in 2024, compared with 11 in 2023.
How have THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED's net assets fell by 95.2%, cash in bank fell by 48%, total assets fell by 1.1% and total liabilities rose by 32.2%. Net assets contracted at 78.1% a year across the two years to 2024, from £947.01K to £45.29K. Reported headcount went from 9 in 2022 to 12 in 2024 (+3).
Which years of THE BEVERLEY TOWERS HOTEL VICTORIA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.