Spread Eagle Hotel (Midhurst) Limited(The)
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,803,829
Cash
£2,542,926
Turnover
£3,734,800
Profit / loss
£199,262
Current assets
£2,724,437
Creditors < 1 year
£1,497,814
Equity
£5,803,829
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-24Company | 2023-11-27Company | 2023-11-26Company | 2022-11-28Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,803,829 | £5,604,567 | £5,739,613 | £5,739,613 | £5,517,691 |
| Equity | £5,803,829 | £5,604,567 | £5,739,613 | £5,739,613 | £5,517,691 |
| Assets | |||||
| Fixed assets | £7,055,271 | £7,000,000 | — | £7,292,711 | — |
| Property, plant & equipment | £7,055,271 | £7,000,000 | — | £7,292,711 | — |
| Current assets | £2,724,437 | £2,363,347 | — | £2,046,989 | — |
| Cash at bank | £2,542,926 | £2,206,211 | — | £1,872,110 | — |
| Stock | £39,437 | £30,430 | — | £27,971 | — |
| Liabilities | |||||
| Creditors within one year | £1,497,814 | £1,295,547 | — | £1,111,432 | — |
| Creditors after one year | £1,328,262 | £1,328,262 | — | £1,328,262 | — |
| Provisions | −£1,149,803 | −£1,134,971 | — | −£1,160,393 | — |
| Net current assets | £1,226,623 | £1,067,800 | — | £935,557 | — |
| Assets less current liabilities | £8,281,894 | £8,067,800 | — | £8,228,268 | — |
| Profit & loss | |||||
| Turnover | £3,734,800 | £3,307,538 | — | £3,350,076 | — |
| Gross profit | £3,272,980 | £2,879,978 | — | £2,936,751 | — |
| Operating profit | £268,444 | £119,801 | — | £285,050 | — |
| Profit before tax | £264,804 | £142,703 | — | £270,274 | — |
| Profit / loss | £199,262 | £63,814 | — | £221,922 | — |
| People | |||||
| Average employees | 78 | 69 | — | 71 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-06-26
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OutstandingAll Assets · created 2017-06-26
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OutstandingShow 14 satisfied / released
Property · created 2010-09-30 · satisfied 2017-07-03
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SatisfiedAll Assets · created 2006-09-28 · satisfied 2017-07-03
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SatisfiedProperty · created 2006-06-08 · satisfied 2017-07-03
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SatisfiedFloating · created 2002-08-12 · satisfied 2017-07-27
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SatisfiedAll Assets · created 1997-03-14 · satisfied 2017-06-16
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SatisfiedFloating · created 1997-03-14 · satisfied 2017-06-29
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SatisfiedProperty · created 1992-02-11 · satisfied 1997-03-26
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SatisfiedFixed · created 1992-01-28 · satisfied 1997-03-26
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SatisfiedUnknown · created 1991-07-09 · satisfied 1999-03-18
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SatisfiedUnknown · created 1986-02-17 · satisfied 1991-07-26
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SatisfiedUnknown · created 1984-07-23 · satisfied 1991-07-26
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SatisfiedAll Assets · created 1983-09-07 · satisfied 1997-03-26
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SatisfiedProperty · created 1983-09-07 · satisfied 1997-03-26
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SatisfiedProperty · created 1980-04-15
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Satisfied