Symphony Hospitality Limited
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£15,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,063
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£15,063 | −£30,384 | −£40,402 | −£20,494 | −£14,035 | £146 | £114 | £489 | £103 | £107 | £132 | £271 |
| Equity | −£15,063 | −£30,384 | −£40,402 | −£20,494 | −£14,035 | £146 | £114 | £489 | £103 | £107 | £132 | £271 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,733 | £8,843 | £10,619 | £13,921 | £4,748 | £5,379 | £6,282 | £7,728 | £9,717 | £11,021 | £4,276 | £5,345 |
| Current assets | — | — | — | — | — | — | £27,776 | £29,791 | £19,407 | £20,715 | £7,964 | £4,333 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,160 | £1,868 |
| Debtors | £180 | £174 | £27,211 | £30,529 | £30,520 | £47,315 | £27,276 | £29,591 | £19,207 | £20,515 | £3,604 | £2,265 |
| Stock | — | — | — | — | — | — | £500 | £200 | £200 | £200 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,253 | £8,338 |
| Provisions | — | — | — | £378 | £378 | £378 | £378 | £473 | £633 | £646 | £855 | £1,069 |
| Net current assets | −£22,106 | −£34,294 | −£40,639 | −£17,585 | −£4,405 | £13,145 | −£5,790 | −£6,766 | −£8,981 | −£10,268 | −£3,289 | −£4,005 |
| Assets less current liabilities | −£14,373 | −£25,451 | −£30,020 | −£3,664 | £343 | £18,524 | £492 | £962 | £736 | £753 | £987 | £1,340 |
| People | ||||||||||||
| Average employees | 7 | 6 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesShow 1 satisfied / released
Fixed · created 2020-02-26 · satisfied 2021-01-05
—
Satisfied