Sunderland Fc Hotels Limited
Hotels and similar accommodation · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,587,088
Cash
£926,673
Turnover
—
Profit / loss
−£295,752
Current assets
£1,034,617
Creditors < 1 year
£554,466
Equity
−£7,587,088
Average employees
0.68
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 | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,587,088 | −£7,291,336 | −£7,095,788 | — |
| Equity | −£7,587,088 | −£7,291,336 | −£7,095,788 | — |
| Assets | ||||
| Property, plant & equipment | £4,240,383 | £4,869,799 | £5,387,876 | — |
| Current assets | £1,034,617 | £616,659 | £406,274 | — |
| Cash at bank | £926,673 | £540,920 | £266,004 | — |
| Debtors | £88,002 | £50,914 | £119,609 | — |
| Liabilities | ||||
| Creditors within one year | £554,466 | £463,084 | £423,488 | — |
| Creditors after one year | £12,307,622 | £12,314,710 | £12,466,450 | — |
| Net current assets | £480,151 | £153,575 | −£17,214 | — |
| Assets less current liabilities | £4,720,534 | £5,023,374 | £5,370,662 | — |
| Profit & loss | ||||
| Profit before tax | −£295,752 | −£195,548 | −£317,874 | — |
| Profit / loss | −£295,752 | −£195,548 | −£317,874 | — |
| People | ||||
| Average employees | 0.68 | 0.66 | 67 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-06-11 · satisfied 2019-05-15
—
SatisfiedFloating · created 2018-05-22 · satisfied 2019-05-15
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Satisfied