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Companies/04349250

S. Notaro Hotels Limited

Private Limited Company · Bridgwater

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,916,200
Cash
£60,611
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,916,200
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,916,200£1,586,129£1,433,282£1,276,836£821,122£609,213£567,982£422,093£198,119
Equity£1,916,200£1,586,129£1,433,282£1,276,836£821,122£609,213£567,982£422,093£198,119
Assets
Fixed assets———————£74,223£59,498
Property, plant & equipment£46,577£58,222£7,037£9,706£15,518£23,324£43,006£74,223£59,498
Current assets———————£464,743£345,975
Cash at bank£60,611£83,274£145,580£170,094£477,748£38,744£309,031£303,329£283,627
Liabilities
Creditors within one year———————£116,873£207,354
Net current assets———————£347,870£138,621
Assets less current liabilities———————£422,093£198,119
People & pay
Average employees444422222
Source evidenceView 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 charges

No charges available in our records.