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Companies/01111502

Sussex Gardens Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,427,431
Cash
£1,608
Turnover
—
Profit / loss
—
Current assets
£10,456,698
Creditors < 1 year
—
Equity
£10,427,431
Average employees
3

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£10,427,431£10,621,148£10,995,845£18,586,078£18,688,221
Equity£10,427,431————
Assets
Current assets£10,456,698£12,845,600£13,215,496£19,214,297£19,313,828
Cash at bank£1,608£5,277£7,001£3,566£1,380
Debtors£10,455,090————
Liabilities
Creditors within one year—£2,224,453£2,219,652£628,220£625,608
Net current assets£10,427,430£10,621,147£10,995,844£18,586,077£18,688,220
Assets less current liabilities£10,427,431————
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2016-04-13 · satisfied 2016-08-17
—
Satisfied
Fixed · created 2015-02-16 · satisfied 2016-08-17
—
Satisfied
Property · created 2011-08-30 · satisfied 2012-10-10
All monies
Satisfied
Unknown · created 1997-09-15 · satisfied 2008-04-15
All monies
Satisfied
Unknown · created 1992-05-27 · satisfied 2008-04-15
All monies
Satisfied
Floating · created 1990-10-22 · satisfied 1994-04-23
All monies
Satisfied
All Assets · created 1990-02-01 · satisfied 2008-04-15
All monies
Satisfied
Unknown · created 1989-05-24 · satisfied 2008-04-15
All monies
Satisfied
Unknown · created 1979-01-31 · satisfied 2008-04-15
All monies
Satisfied