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Companies/08988417

Scp Newbury Manor Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,448,907
Cash
£12,546
Turnover
—
Profit / loss
—
Current assets
£60,816
Creditors < 1 year
£6,286,295
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£3,448,907−£3,352,666−£3,173,345−£3,070,088−£3,005,486−£2,894,854−£2,792,471
Assets
Property, plant & equipment£2,776,572£2,623,104£2,623,104£2,623,104£2,623,104£2,623,104£2,623,104
Current assets£60,816£29,038£40,799£34,300£14,254£9,417£52,641
Cash at bank£12,546£16,586£1,055£6,640£2,334£263£23,698
Debtors£48,270£12,452£39,744£27,660£11,920£9,154£28,943
Liabilities
Creditors within one year£6,286,295£6,004,808£5,837,248£5,727,492£5,642,844£5,527,375£5,468,216
Net current assets−£6,225,479−£5,975,770−£5,796,449−£5,693,192−£5,628,590−£5,517,958−£5,415,575
People
Average employees1111122
Source evidenceView 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.