Baglioni (Uk) Limited

04659208 · Active

Company details

Type
Private Limited Company
Incorporated
2003-02-06
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2024-12-31 · SMALL
Next accounts due
2026-09-30 in 103 days
Confirmation statement
last made up 2026-02-06 · next due 2027-02-20

View full filing history at Companies House →

Registered office

38 Craven Street
London
Wc2n 5ng

Peer comparison

Compared against 962 UK companies in SIC 55100 (Hotels and similar accommodation) within the Dormant or pre-trading bracket (Under £1k net assets).

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Compares this company to 962 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2025. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Balance sheet
Fixed assets
 
£0
↓100.0%
£1,393,230
↑2.2%
£1,362,816
↑3.5%
£1,316,511
 
Current assets
£1,266,218
↑17.0%
£1,082,179
↓65.9%
£3,178,191
↓23.4%
£4,147,012
↑182.3%
£1,468,897
 
Cash
£1,187,104
↑2321.7%
£49,019
↓97.3%
£1,811,106
↑27.6%
£1,419,192
↑113.9%
£663,488
 
Debtors
£79,114
↓92.3%
£1,033,160
↓20.0%
£1,290,830
↓51.1%
£2,639,805
↑260.2%
£732,817
 
Net current assets
£-6,188,694
↑21.2%
£-7,854,740
↓18.8%
£-6,610,265
↓39.9%
£-4,726,349
↑29.9%
£-6,743,036
 
Net assets
£-6,190,333
↑21.3%
£-7,863,499
↓49.7%
£-5,252,330
↓54.7%
£-3,394,476
↑37.9%
£-5,467,509
 
Equity
£-6,190,333
↑21.3%
£-7,863,499
↓49.7%
£-5,252,330
↓54.7%
£-3,394,476
↑37.9%
£-5,467,509
 
Other
Average employees
0
↓100.0%
68
↓13.9%
79
→0.0%
79
↑5.3%
75
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

55100 · Hotels and similar accommodation

Officers (12)

People with significant control (6)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register