Somani Hotels (Stevenage) Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,029,633
Cash
£8,758
Turnover
—
Profit / loss
−£119,306
Current assets
£616,159
Creditors < 1 year
£492,473
Equity
£2,029,633
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28Company | 2021-03-01 | 2021-02-28 | 2020-03-01 | 2020-02-29 | 2019-03-01 | 2019-02-28 | 2018-03-01 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,029,633 | £2,148,939 | — | — | — | £2,209,857 | — | £2,333,779 | — | £2,393,507 | — | £2,335,137 |
| Equity | £2,029,633 | £2,148,939 | — | — | £2,209,857 | £2,209,857 | £2,333,779 | £2,333,779 | £2,393,507 | £2,393,507 | £2,335,138 | £2,335,137 |
| Assets | ||||||||||||
| Fixed assets | £1,905,947 | £1,932,094 | — | — | — | £1,995,148 | — | £2,014,197 | — | £2,033,930 | — | £2,054,574 |
| Intangible assets | £1 | £1 | — | — | — | £1 | — | £1 | — | £1 | — | £1 |
| Property, plant & equipment | £1,905,946 | £1,932,093 | — | — | — | £1,995,147 | — | £2,014,196 | — | £2,033,929 | — | £2,054,573 |
| Current assets | £616,159 | £672,925 | — | — | — | £397,768 | — | £500,622 | — | £507,596 | — | £403,201 |
| Cash at bank | £8,758 | £16,845 | — | — | — | £9,500 | — | £32,034 | — | £41,801 | — | £17,304 |
| Debtors | £603,486 | £652,862 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,960 | — | £3,177 | — | £4,190 | — | £4,284 |
| Liabilities | ||||||||||||
| Creditors within one year | £492,473 | £456,080 | — | — | — | £183,059 | — | £181,040 | — | £148,019 | — | £122,638 |
| Net current assets | £123,686 | £216,845 | — | — | — | £214,709 | — | £319,582 | — | £359,577 | — | £280,563 |
| Assets less current liabilities | £2,029,633 | £2,148,939 | — | — | — | £2,209,857 | — | £2,333,779 | — | £2,393,507 | — | £2,335,137 |
| Profit & loss | ||||||||||||
| Profit / loss | −£119,306 | −£75,345 | — | — | — | −£123,922 | — | −£59,728 | — | £58,369 | — | — |
| People | ||||||||||||
| Average employees | 13 | 12 | — | — | — | 11 | — | 11 | — | 11 | — | 12 |
| 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
0 outstanding chargesNo charges available in our records.