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Companies/00472556

Spread Eagle Hotel (Midhurst) Limited(The)

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 1949Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30Company2024-11-24Company2023-11-27Company2023-11-26Company2022-11-28Company
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 employees7869—71—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2017-06-26
—
Outstanding
All Assets · created 2017-06-26
—
Outstanding
Show 14 satisfied / released
Property · created 2010-09-30 · satisfied 2017-07-03
All monies
Satisfied
All Assets · created 2006-09-28 · satisfied 2017-07-03
All monies
Satisfied
Property · created 2006-06-08 · satisfied 2017-07-03
All monies
Satisfied
Floating · created 2002-08-12 · satisfied 2017-07-27
All monies
Satisfied
All Assets · created 1997-03-14 · satisfied 2017-06-16
All monies
Satisfied
Floating · created 1997-03-14 · satisfied 2017-06-29
All monies
Satisfied
Property · created 1992-02-11 · satisfied 1997-03-26
All monies
Satisfied
Fixed · created 1992-01-28 · satisfied 1997-03-26
All monies
Satisfied
Unknown · created 1991-07-09 · satisfied 1999-03-18
All monies
Satisfied
Unknown · created 1986-02-17 · satisfied 1991-07-26
All monies
Satisfied
Unknown · created 1984-07-23 · satisfied 1991-07-26
All monies
Satisfied
All Assets · created 1983-09-07 · satisfied 1997-03-26
All monies
Satisfied
Property · created 1983-09-07 · satisfied 1997-03-26
All monies
Satisfied
Property · created 1980-04-15
All monies
Satisfied