Sal Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,934,714
Cash
£3,241
Turnover
—
Profit / loss
—
Current assets
£7,994,899
Creditors < 1 year
£2,205,750
Equity
£17,934,714
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,934,714 | £11,920,107 | — |
| Equity | £17,934,714 | £11,920,107 | — |
| Assets | |||
| Property, plant & equipment | £24,462,380 | £19,000,000 | — |
| Current assets | £7,994,899 | £1,347,345 | — |
| Cash at bank | £3,241 | £1,110,066 | — |
| Debtors | £7,965,100 | £210,040 | — |
| Liabilities | |||
| Creditors within one year | £2,205,750 | £8,016,054 | — |
| Creditors after one year | £11,894,898 | £0 | — |
| Provisions | £421,917 | £411,184 | — |
| Net current assets | £5,789,149 | −£6,668,709 | — |
| Assets less current liabilities | £30,251,529 | £12,331,291 | — |
| People & pay | |||
| Average employees | 27 | 29 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-14
—
OutstandingShow 10 satisfied / released
Floating · created 2024-03-21 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2022-11-15 · satisfied 2024-04-04
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SatisfiedFixed · created 2022-11-15 · satisfied 2024-04-04
—
SatisfiedFixed · created 2022-11-15 · satisfied 2024-04-04
—
SatisfiedAll Assets · created 2015-09-17 · satisfied 2022-11-16
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SatisfiedFloating · created 2005-01-24 · satisfied 2022-10-12
All monies
SatisfiedAll Assets · created 2004-01-05 · satisfied 2022-10-12
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SatisfiedProperty · created 2002-09-24 · satisfied 2015-09-09
All monies
SatisfiedProperty · created 2002-09-24 · satisfied 2022-10-12
All monies
SatisfiedAll Assets · created 2002-09-24 · satisfied 2022-10-12
All monies
Satisfied