Sanguine Hospitality Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,633,039
Cash
£2,799
Turnover
—
Profit / loss
—
Current assets
£7,903
Creditors < 1 year
—
Equity
−£1,633,039
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,633,039 | −£1,565,540 | −£1,375,787 | −£1,405,951 | −£1,277,766 | −£1,368,244 | — | −£1,268,264 | −£1,673,138 | −£2,108,388 | — |
| Equity | −£1,633,039 | −£1,565,540 | −£1,375,787 | −£1,405,951 | −£1,277,766 | −£1,368,244 | −£1,544,258 | −£1,268,264 | −£1,673,138 | −£2,108,388 | −£2,351,644 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £140,492 | £196,291 | £430,726 | £307,936 | £306,197 | £727,990 |
| Property, plant & equipment | — | — | — | — | — | £231 | £2,541 | £4,851 | £7,061 | £5,321 | £1,615 |
| Current assets | £7,903 | £30,403 | £53,038 | £2,355 | £87,965 | £1,243 | £322,427 | £1,673,144 | £46,561 | £649,467 | £613,981 |
| Cash at bank | £2,799 | £192 | £4,155 | £43 | £80 | £249 | £79,207 | £60,094 | £17,821 | £234,495 | £124,281 |
| Debtors | £5,104 | £30,211 | £48,883 | £2,312 | £87,885 | £994 | £243,220 | £1,613,050 | £28,740 | £414,972 | £489,700 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,498,410 | £1,476,967 | £1,434,392 | £1,509,979 | — | — | — | — | £2,343,354 |
| Creditors after one year | — | — | £39,076 | £40,000 | £40,000 | £0 | — | — | — | — | £1,350,261 |
| Net current assets | −£1,716,856 | −£1,643,851 | −£1,445,372 | −£1,474,612 | −£1,346,427 | −£1,508,736 | −£1,740,549 | −£1,547,298 | −£1,924,778 | −£1,891,929 | −£1,729,373 |
| Assets less current liabilities | −£1,608,195 | −£1,535,190 | −£1,336,711 | −£1,365,951 | −£1,237,766 | −£1,368,244 | −£1,544,258 | −£1,116,572 | −£1,616,842 | −£1,585,732 | −£1,001,383 |
| People | |||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 1 | 7 | — | — | — | — |
| Source evidence | 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 15 satisfied / released
All Assets · created 2018-10-10 · satisfied 2019-03-05
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SatisfiedUnknown · created 2018-07-20 · satisfied 2019-03-28
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SatisfiedFixed · created 2015-12-07 · satisfied 2016-01-07
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SatisfiedFloating · created 2014-09-15 · satisfied 2016-08-15
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SatisfiedFixed · created 2014-08-07 · satisfied 2015-03-10
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2016-11-10
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2017-09-05
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SatisfiedFixed · created 2013-03-18 · satisfied 2018-01-31
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SatisfiedFixed · created 2012-09-06 · satisfied 2017-09-05
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SatisfiedFixed · created 2012-09-06 · satisfied 2017-09-05
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SatisfiedAll Assets · created 2011-12-16 · satisfied 2013-10-24
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SatisfiedShares · created 2008-02-29 · satisfied 2012-11-01
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SatisfiedAll Assets · created 2008-02-28 · satisfied 2012-11-17
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SatisfiedShares · created 2007-09-03 · satisfied 2012-11-01
£245,025 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-02-05 · satisfied 2012-11-17
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Satisfied