Sgs Hotels (UK) Limited

Hotels and similar accommodation · Solihull

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£12,778,729

Cash

£3,399,878

Turnover

—

Profit / loss

£1,097,179

Current assets

£7,503,932

Creditors < 1 year

£827,956

Equity

£12,778,729

Average employees

0.34

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	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£12,778,729	£10,081,550	£9,073,526	£7,229,664	£7,259,232
Equity	£12,778,729	£10,081,550	£9,073,526	£7,229,664	£7,259,232
Assets
Fixed assets	—	—	—	£12,963,933	£12,578,822
Property, plant & equipment	£12,327,395	£12,734,243	£13,043,408	—	—
Current assets	£7,503,932	£6,334,475	£4,775,763	£3,734,719	£4,011,127
Cash at bank	£3,399,878	£2,851,725	£1,462,913	—	—
Debtors	£4,093,206	£3,470,678	£3,304,333	—	—
Liabilities
Creditors within one year	£827,956	£4,137,041	£3,873,347	£1,618,443	£1,236,730
Creditors after one year	£4,830,496	£3,397,396	£3,742,294	£6,789,400	£7,000,000
Provisions	£1,394,146	£1,452,731	£1,130,004	£1,061,145	£1,093,987
Net current assets	£6,675,976	£2,197,434	£902,416	£2,116,276	£2,774,397
Assets less current liabilities	£19,003,371	£14,931,677	£13,945,824	£15,080,209	£15,353,219
Profit & loss
Profit / loss	£1,097,179	£1,008,024	£1,571,950	—	—
People
Average employees	0.34	0.34	37	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing