The Balmoral Hotel Edinburgh Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£14,007,000
Cash
£43,000
Turnover
—
Profit / loss
—
Current assets
£2,140,000
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-04-30Company · AI-read | 2025-04-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,007,000 | £12,729,000 |
| Assets | ||
| Fixed assets | £45,648,000 | £45,695,000 |
| Intangible assets | £52,000 | £65,000 |
| Property, plant & equipment | £45,596,000 | £45,630,000 |
| Current assets | £2,140,000 | £1,647,000 |
| Cash at bank | £43,000 | £39,000 |
| Stock | £823,000 | £597,000 |
| Liabilities | ||
| Net current assets | −£5,254,000 | −£6,535,000 |
| Assets less current liabilities | £40,394,000 | £39,160,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-07-09
—
OutstandingFloating · created 2025-07-04
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OutstandingFixed · created 2024-04-17
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OutstandingAll Assets · created 2024-04-16
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OutstandingFixed · created 2015-03-24
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OutstandingFixed · created 2015-03-09
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OutstandingShow 4 satisfied / released
Property · created 2011-06-09 · satisfied 2023-04-24
All monies
SatisfiedProperty · created 2013-06-11 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2011-06-09 · satisfied 2015-03-16
All monies
SatisfiedAll Assets · created 2013-06-06 · satisfied 2024-07-17
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Satisfied