Sandbanks Hotel Limited
Hotels and similar accommodation · Bournemouth
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,877,571
Cash
£70,708
Turnover
—
Profit / loss
−£582,261
Current assets
£2,323,554
Creditors < 1 year
£1,417,534
Equity
£26,877,571
Average employees
156
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,877,571 | £27,459,832 | — | £28,174,509 | — | — | — | — | — | — |
| Equity | £26,877,571 | £27,459,832 | — | £28,174,509 | £26,908,021 | £26,810,015 | £26,713,035 | £26,245,700 | £25,486,047 | £24,795,868 |
| Assets | ||||||||||
| Fixed assets | £38,290,194 | £38,330,128 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,233,542 | £38,277,129 | — | — | — | — | — | — | — | — |
| Current assets | £2,323,554 | £2,805,223 | — | — | — | — | — | — | — | — |
| Cash at bank | £70,708 | £184,705 | — | — | — | — | — | — | — | — |
| Debtors | £2,173,311 | £2,455,860 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,417,534 | £1,431,209 | — | — | — | — | — | — | — | — |
| Creditors after one year | £11,825,178 | £11,739,987 | — | — | — | — | — | — | — | — |
| Net current assets | £906,020 | £1,374,014 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £39,196,214 | £39,704,142 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Gross profit | £2,793,352 | £2,894,999 | — | — | — | — | — | — | — | — |
| Profit before tax | −£773,325 | −£598,353 | — | — | — | — | — | — | — | — |
| Profit / loss | −£582,261 | −£449,133 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 156 | 180 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2015-08-27
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OutstandingUnknown · created 2015-08-27
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OutstandingAll Assets · created 2015-08-05
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OutstandingFixed · created 2010-03-01
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OutstandingFixed · created 2010-03-01
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OutstandingShow 9 satisfied / released
All Assets · created 2013-02-14 · satisfied 2016-01-14
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SatisfiedFloating · created 2006-02-24 · satisfied 2010-03-31
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SatisfiedFloating · created 2006-02-01 · satisfied 2010-03-31
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SatisfiedFloating · created 2000-05-03 · satisfied 2010-03-31
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SatisfiedFloating · created 1998-05-07 · satisfied 2006-03-14
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SatisfiedUnknown · created 1989-05-02 · satisfied 2006-03-14
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SatisfiedUnknown · created 1987-05-11 · satisfied 2006-03-14
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SatisfiedProperty · created 1987-04-21 · satisfied 2006-03-14
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SatisfiedUnknown · created 1968-06-21 · satisfied 2006-03-14
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Satisfied