Sussex Gardens Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
Fixed · created 2016-04-13 · satisfied 2016-08-17
—
SatisfiedFixed · created 2015-02-16 · satisfied 2016-08-17
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SatisfiedProperty · created 2011-08-30 · satisfied 2012-10-10
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SatisfiedUnknown · created 1997-09-15 · satisfied 2008-04-15
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SatisfiedUnknown · created 1992-05-27 · satisfied 2008-04-15
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SatisfiedFloating · created 1990-10-22 · satisfied 1994-04-23
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SatisfiedAll Assets · created 1990-02-01 · satisfied 2008-04-15
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SatisfiedUnknown · created 1989-05-24 · satisfied 2008-04-15
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SatisfiedUnknown · created 1979-01-31 · satisfied 2008-04-15
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Satisfied