Service Hotels Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,610,720
Cash
£35,414
Turnover
—
Profit / loss
—
Current assets
£38,450
Creditors < 1 year
£169,119
Equity
£3,610,720
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,610,720 | £3,484,266 | £3,197,758 | £3,205,161 | £3,287,587 | £3,241,260 | £2,413,377 | £1,987,229 | £1,915,781 | — | £1,647,793 | £1,724,137 | — |
| Equity | £3,610,720 | £3,484,266 | £3,197,758 | £3,205,161 | £3,287,587 | £3,241,260 | £2,413,377 | £1,987,229 | £1,915,781 | £1,784,359 | £1,647,793 | £1,724,137 | £3,562,266 |
| Assets | |||||||||||||
| Fixed assets | £3,741,389 | £3,658,033 | £3,281,978 | £3,171,171 | £3,169,728 | £2,230,498 | £1,878,996 | £1,767,411 | £1,326,778 | £1,717,048 | £1,737,885 | £1,323,173 | £2,998,509 |
| Property, plant & equipment | — | — | £159 | £53,223 | £13,562 | £656 | £1,030 | £1,653,367 | £433,923 | £449,006 | £471,631 | £494,255 | £1,147,867 |
| Current assets | £38,450 | £30,547 | £32,527 | £272,812 | £540,140 | £1,123,261 | £638,798 | £342,860 | £731,835 | £351,907 | £427,751 | £460,796 | £587,591 |
| Cash at bank | £35,414 | £28,583 | £32,002 | £270,820 | £527,557 | £1,115,583 | £619,423 | £189,176 | £661,787 | £351,064 | £389,719 | £460,796 | £565,961 |
| Debtors | — | — | £525 | £1,992 | £12,583 | £7,678 | £19,375 | £153,684 | £0 | £843 | £38,032 | £0 | £21,630 |
| Stock | — | — | — | — | — | — | — | — | £70,048 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £169,119 | £204,314 | — | £219,822 | £403,281 | £93,499 | £104,417 | — | — | — | — | £59,832 | £23,834 |
| Creditors after one year | — | — | — | — | — | — | — | £12,275 | — | — | — | £0 | — |
| Provisions | — | — | £19,000 | £19,000 | £19,000 | £19,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£130,669 | −£173,767 | −£65,220 | £52,990 | £136,859 | £1,029,762 | £534,381 | £232,093 | £589,003 | £67,311 | £155,403 | £400,964 | £563,757 |
| Assets less current liabilities | £3,610,720 | £3,484,266 | £3,216,758 | £3,224,161 | £3,306,587 | £3,260,260 | £2,413,377 | £1,999,504 | £1,915,781 | £1,784,359 | £1,893,288 | £1,724,137 | £3,562,266 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2016-03-09 · satisfied 2022-11-29
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SatisfiedUnknown · created 2016-03-09 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2015-11-19 · satisfied 2022-11-29
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SatisfiedProperty · created 1987-08-21 · satisfied 1995-12-09
All monies
SatisfiedUnknown · created 1983-10-10 · satisfied 2018-11-06
All monies
SatisfiedUnknown · created 1983-10-10
All monies
SatisfiedUnknown · created 1983-03-03 · satisfied 2018-11-06
All monies
SatisfiedProperty · created 1982-02-19
All monies
SatisfiedFloating · created 1971-12-14
All monies
Satisfied