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Companies/08603267

Sbh Hospitality Ltd

Hotels and similar accommodation · Beaconsfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£21,188
Cash
£0
Turnover
—
Profit / loss
£24,918
Current assets
£30,200
Creditors < 1 year
£9,012
Equity
£21,188
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-30Company2022-06-302021-06-302020-06-302019-07-012019-06-302018-07-012015-07-312014-07-31
Balance sheet
Net assets£21,188−£216,562−£220,766−£220,766−£183,633−£140,494−£540,052—−£394,800—£1£1
Equity£21,188−£216,562−£220,766−£220,766−£183,633−£140,494−£540,052−£394,800−£394,800−£611,404£1£1
Assets
Property, plant & equipment—————£2£60,822—£46,089———
Current assets£30,200£20—£146,734£962,921£1,078,118£422,149—£417,335———
Cash at bank£0£20—£344£201£6,705£5,799—£2,973———
Stock—————£2,049£2,360—£6,085———
Liabilities
Creditors within one year£9,012£216,582—£367,500£1,146,554£1,218,614£1,023,023—£858,224———
Net current assets£21,188−£216,562—−£220,766−£183,633−£140,496−£600,874—−£440,889———
Assets less current liabilities————————−£394,800———
Profit & loss
Profit / loss£24,918£4,204————−£145,252—£216,604———
People
Average employees22—211828—33———
Source evidenceView 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 charges

No charges available in our records.