South Place Hotel Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,172,360
Cash
£95,516
Turnover
—
Profit / loss
—
Current assets
£1,579,209
Creditors < 1 year
£4,951,914
Equity
−£2,172,360
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 | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2011-03-31 | 2010-03-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,172,360 | −£1,287,562 | −£5,030,536 | −£4,412,178 | £2 | £2 | £100 | £100 |
| Equity | −£2,172,360 | −£1,287,562 | −£5,030,536 | −£4,412,178 | £2 | £2 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £1,200,345 | £1,358,827 | £1,584,233 | £1,615,846 | — | — | — | — |
| Property, plant & equipment | £1,200,345 | £1,358,827 | £1,584,233 | £1,615,846 | — | — | — | — |
| Current assets | £1,579,209 | £2,236,466 | £1,871,693 | £1,869,500 | — | — | — | — |
| Cash at bank | £95,516 | £280,742 | £0 | — | — | — | — | £0 |
| Stock | £509,767 | £457,871 | £429,116 | £558,750 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,951,914 | £4,859,459 | £8,444,158 | £7,897,524 | — | — | — | — |
| Creditors after one year | £0 | £23,396 | £42,304 | — | — | — | — | — |
| Net current assets | −£3,372,705 | −£2,622,993 | −£6,572,465 | −£6,028,024 | — | — | — | — |
| Assets less current liabilities | −£2,172,360 | −£1,264,166 | −£4,988,232 | −£4,412,178 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £11,104,020 | £10,443,896 | — | — | — | — |
| Gross profit | — | — | −£378,837 | £233,665 | — | — | — | — |
| Operating profit | — | — | −£542,874 | −£366,670 | — | — | — | — |
| Profit before tax | — | — | −£542,874 | −£366,670 | — | — | — | — |
| Profit / loss | — | — | −£618,358 | −£121,557 | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 136 | 175 | 138 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-10-17
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OutstandingFloating · created 2023-10-17
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OutstandingAll Assets · created 2023-05-23
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OutstandingAll Assets · created 2020-08-17
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OutstandingAll Assets · created 2016-10-12
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OutstandingShow 6 satisfied / released
All Assets · created 2023-05-23 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2016-10-26
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Satisfied