Shepperton Marina Hotels Limited
Hotels and similar accommodation · Esher
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£307,828
Cash
£194,666
Turnover
—
Profit / loss
—
Current assets
£750,945
Creditors < 1 year
—
Equity
£307,828
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307,828 | £157,360 | — | — | — | £472,739 | £417,457 | £450,863 | £322,918 | £69,708 |
| Equity | £307,828 | £157,360 | −£494,375 | −£491,280 | −£461,608 | £472,739 | £417,457 | £450,863 | £322,918 | £69,708 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £675,544 | £641,536 | £678,271 | £716,706 | £428,504 | £507,081 | £548,561 | £547,237 | £449,419 | £124,894 |
| Current assets | £750,945 | £679,289 | £523,178 | £812,415 | £329,588 | £869,638 | £1,561,495 | £1,357,750 | £1,214,284 | £1,303,493 |
| Cash at bank | £194,666 | £237,141 | £82,922 | £277,129 | £95,350 | £268,785 | £412,229 | £114,919 | £32,846 | £94,664 |
| Debtors | £533,239 | £415,949 | £413,259 | £507,802 | £220,878 | £581,888 | £1,124,008 | £1,209,213 | £1,157,670 | £1,191,412 |
| Stock | — | — | £26,997 | £27,484 | £13,360 | £18,965 | £25,258 | £33,618 | £23,768 | £17,417 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £892,302 | £1,676,796 | £1,441,774 | £1,332,170 | — |
| Provisions | — | — | — | — | — | £11,678 | £15,803 | £12,350 | £8,615 | £24,979 |
| Net current assets | −£261,761 | −£501,176 | −£1,172,646 | −£1,207,986 | −£890,112 | −£22,664 | −£115,301 | −£84,024 | −£117,886 | −£30,207 |
| Assets less current liabilities | £413,783 | £140,360 | −£494,375 | −£491,280 | −£461,608 | £484,417 | £433,260 | £463,213 | £331,533 | £94,687 |
| People | ||||||||||
| Average employees | 72 | 74 | 64 | 48 | 41 | 60 | 61 | 56 | 64 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-02-22 · satisfied 2026-01-20
—
SatisfiedFixed · created 2014-07-10 · satisfied 2017-10-17
—
Satisfied