The Stratton Hotel Ltd
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£416,102
Cash
£94,538
Turnover
—
Profit / loss
—
Current assets
£163,406
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£416,102 | −£627,997 | −£485,248 | −£498,047 | −£515,038 | −£628,001 | −£516,546 | −£466,882 | −£484,246 |
| Equity | — | — | — | −£498,047 | −£515,038 | −£628,001 | −£516,546 | −£466,882 | −£484,246 |
| Assets | |||||||||
| Fixed assets | £853,983 | £273,157 | £256,913 | £359,857 | £360,013 | £364,458 | £406,978 | £375,908 | £421,140 |
| Intangible assets | £3,700 | £5,547 | £0 | £0 | £1,485 | £0 | £0 | £975 | £1,950 |
| Property, plant & equipment | £850,283 | £267,610 | £256,913 | £359,857 | £358,528 | £364,458 | £406,978 | £374,933 | £419,190 |
| Current assets | £163,406 | £199,440 | £158,777 | £194,884 | £185,021 | £67,662 | £139,274 | £67,428 | £59,610 |
| Cash at bank | £94,538 | £122,450 | £70,336 | £106,862 | £110,250 | £33,426 | £33,475 | £3,171 | £11,305 |
| Debtors | £47,772 | £53,168 | £70,515 | £74,426 | £60,992 | £25,874 | £97,328 | £56,563 | £38,424 |
| Stock | £21,096 | £23,822 | £17,926 | £13,596 | £13,779 | £8,362 | £8,471 | £7,694 | £9,881 |
| Liabilities | |||||||||
| Creditors | £934,071 | £1,053,089 | £839,053 | — | — | — | — | — | — |
| Provisions | — | — | — | £43,030 | £37,215 | £31,557 | £31,362 | £15,184 | £11,288 |
| Net current assets | −£770,665 | −£853,649 | −£680,276 | −£779,874 | −£793,353 | −£960,902 | −£892,162 | −£827,606 | −£894,098 |
| Assets less current liabilities | £83,318 | −£580,492 | −£423,363 | −£420,017 | −£433,340 | −£596,444 | −£485,184 | −£451,698 | −£472,958 |
| People | |||||||||
| Average employees | 55 | 51 | 54 | 62 | 45 | 46 | 48 | 39 | 39 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-13 · satisfied 2018-11-09
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Satisfied