Sheffield Park Hotel Property Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£406,350

Cash

£31,863

Turnover

—

Profit / loss

—

Current assets

£1,544,623

Creditors < 1 year

£1,347,921

Equity

−£406,350

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£406,350	−£270,462	£358,558	£563,995	£2,843,040
Equity	−£406,350	−£270,462	£358,558	£563,995	£2,843,040
Assets
Fixed assets	£6,121,001	£6,121,001	£6,550,001	£6,550,001	£8,700,001
Property, plant & equipment	£6,121,000	£6,121,000	£6,550,000	£6,550,000	£8,700,000
Current assets	£1,544,623	£1,557,738	£2,119,268	£2,204,578	£2,472,912
Cash at bank	£31,863	£30,907	£29,810	£33,687	£31,855
Liabilities
Creditors within one year	£1,347,921	£4,137,454	£4,475,996	£4,332,901	£962,539
Creditors after one year	£6,724,053	£3,811,747	£3,834,715	£3,857,683	£7,367,334
Net current assets	£196,702	−£2,579,716	−£2,356,728	−£2,128,323	£1,510,373
Assets less current liabilities	£6,317,703	£3,541,285	£4,193,273	£4,421,678	£10,210,374
Profit & loss
Turnover	—	—	—	—	£300,000
Gross profit	—	—	—	—	£300,000
Operating profit	—	—	—	—	£136,674
Profit before tax	—	—	—	—	−£172,593
Profit / loss	—	—	—	—	−£172,593
People
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing