South Of England Hotel Services (1946) Limited
Management of real estate on a fee or contract basis · Tonbridge
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,276,824
Cash
£32,334
Turnover
—
Profit / loss
—
Current assets
£39,834
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,276,824 | £1,320,926 | £1,281,197 | £1,384,232 | £1,492,606 | £1,624,185 | £1,414,405 | £1,353,379 | £1,395,200 | £1,382,679 | £1,515,910 | £1,558,783 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,515,910 | £1,558,783 |
| Assets | ||||||||||||
| Fixed assets | £1,246,888 | £1,301,401 | £1,263,160 | £1,264,356 | £1,149,112 | £1,461,253 | £1,080,627 | £1,133,931 | £1,212,197 | £1,103,453 | £1,297,498 | £1,286,008 |
| Property, plant & equipment | £440,000 | £440,000 | £440,000 | £440,000 | £440,000 | £890,000 | £540,000 | £540,000 | £540,000 | £540,000 | £700,000 | £212 |
| Current assets | £39,834 | £27,610 | £25,958 | £300,120 | £524,771 | £346,262 | £519,330 | £409,045 | £374,734 | £465,148 | £415,454 | £473,692 |
| Cash at bank | £32,334 | £27,610 | £25,462 | £299,624 | £523,807 | £28,055 | £201,123 | £90,838 | £56,527 | £146,941 | £32,233 | £50,403 |
| Debtors | £7,500 | £0 | £496 | £496 | £964 | £318,207 | £318,207 | £318,207 | £318,207 | £318,207 | £383,221 | £423,289 |
| Liabilities | ||||||||||||
| Creditors | £9,898 | £8,085 | £7,921 | £11,673 | £10,527 | £10,652 | £10,655 | £11,657 | £11,431 | £4,145 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,162 | £15,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,880 | £185,846 |
| Net current assets | £29,936 | £19,525 | £18,037 | £288,447 | £514,244 | £335,610 | £508,675 | £397,388 | £363,303 | £461,003 | £402,292 | £458,621 |
| Assets less current liabilities | £1,276,824 | £1,320,926 | £1,281,197 | £1,552,803 | £1,663,356 | £1,796,863 | £1,589,302 | £1,531,319 | £1,575,500 | £1,564,456 | £1,699,790 | £1,744,629 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£70,350 | — | — |
| People | ||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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