Southampton Harbour Hotel Ltd
Hotels and similar accommodation · Christchurch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,477,984
Cash
£271,971
Turnover
—
Profit / loss
£1,908,637
Current assets
£28,190,662
Creditors < 1 year
—
Equity
£16,477,984
Average employees
2.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,477,984 | £8,163,853 | £4,766,808 | £2,592,557 | — | — | — | — |
| Equity | £16,477,984 | £8,163,853 | £4,766,808 | £2,592,557 | £1,932,880 | £5,809,548 | £6,391,266 | £28,331,671 |
| Assets | ||||||||
| Property, plant & equipment | £62,081,313 | £53,988,534 | £54,371,966 | — | — | — | — | — |
| Current assets | £28,190,662 | £25,926,738 | £22,664,273 | — | — | — | — | — |
| Cash at bank | £271,971 | £213,344 | £192,294 | — | — | — | — | — |
| Debtors | £27,801,619 | £25,585,446 | £22,323,584 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £31,950,013 | — | — | — | — | — |
| Creditors after one year | — | — | £32,199,021 | — | — | — | — | — |
| Net current assets | −£3,945,019 | −£6,315,240 | −£9,285,740 | — | — | — | — | — |
| Assets less current liabilities | £58,136,294 | £47,673,294 | £45,086,226 | — | — | — | — | — |
| Profit & loss | ||||||||
| Gross profit | — | — | £7,244,129 | — | — | — | — | — |
| Profit before tax | £1,970,925 | £2,587,068 | £2,248,503 | — | — | — | — | — |
| Profit / loss | £1,908,637 | £2,497,484 | £2,174,251 | — | — | — | — | — |
| People | ||||||||
| Average employees | 2.03 | 2.17 | 243 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-11-23 · satisfied 2019-01-29
—
SatisfiedFixed · created 2017-11-23 · satisfied 2019-01-29
—
SatisfiedAll Assets · created 2017-10-04 · satisfied 2017-11-29
—
Satisfied