Stonehenge Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£642,294
Cash
£4,805
Turnover
£3,837,829
Profit / loss
−£329,447
Current assets
£7,704,024
Creditors < 1 year
—
Equity
−£642,294
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£642,294 | −£312,847 | −£379,182 | −£462,693 | — | — | — | — | — | — | −£836,980 | −£912,288 |
| Equity | −£642,294 | −£312,847 | −£379,182 | −£462,693 | −£483,191 | −£507,154 | −£154,937 | −£245,730 | −£613,876 | −£571,994 | −£836,980 | −£912,288 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,100,151 | £8,221,645 | — | — | — | — | — | — | — | — | £258,871 | £293,717 |
| Current assets | £7,704,024 | £7,513,755 | — | — | — | — | — | — | — | — | £365,313 | £310,913 |
| Cash at bank | £4,805 | £39,280 | — | — | — | — | — | — | — | — | £220,437 | £227,791 |
| Debtors | £7,683,691 | £7,464,747 | — | — | — | — | — | — | — | — | £133,878 | £71,389 |
| Stock | £15,528 | £9,728 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,126,559 | £1,123,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £334,605 | £393,490 |
| Provisions | £0 | £34,890 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,700,996 | £6,874,381 | — | — | — | — | — | — | — | — | −£761,246 | −£812,515 |
| Assets less current liabilities | £14,801,147 | £15,096,026 | — | — | — | — | — | — | — | — | −£502,375 | −£518,798 |
| Profit & loss | ||||||||||||
| Turnover | £3,837,829 | £4,024,507 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,677,298 | £1,977,168 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £371,114 | £773,815 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£401,510 | £61,085 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£329,447 | £66,335 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 60 | 60 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-04-02 · satisfied 2023-11-08
—
SatisfiedFixed · created 2019-04-02 · satisfied 2023-11-08
—
SatisfiedAll Assets · created 2017-12-13 · satisfied 2019-04-04
—
SatisfiedAll Assets · created 2008-02-04 · satisfied 2017-12-14
All monies
SatisfiedAll Assets · created 2006-12-19 · satisfied 2017-12-14
All monies
Satisfied