Sarr Noke Hospitality Limited
Hotels and similar accommodation · St. Albans
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,792,856
Cash
£714,797
Turnover
£731,551
Profit / loss
£3,470,803
Current assets
£1,364,821
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-315 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,792,856 | −£677,947 | — | −£565,636 | −£388,929 | −£525,817 | −£340,729 | −£31,183 |
| Equity | — | — | — | −£565,636 | −£388,929 | −£525,817 | −£340,729 | −£31,183 |
| Assets | ||||||||
| Fixed assets | £12,861,805 | £8,245,654 | — | £8,566,074 | £8,549,000 | £8,693,712 | £8,959,287 | £9,256,050 |
| Intangible assets | — | — | — | — | — | £260 | £26,010 | £2,343 |
| Property, plant & equipment | £111,805 | £125,889 | — | £446,309 | £573,390 | £717,842 | £959,726 | £1,280,156 |
| Current assets | £1,364,821 | £1,549,847 | — | £653,090 | £168,881 | £54,715 | £46,088 | £93,454 |
| Cash at bank | £714,797 | £1,327,487 | — | £17,824 | £2,612 | £2,946 | £6,523 | £3,629 |
| Debtors | £650,024 | £222,360 | — | — | — | — | £39,565 | — |
| Liabilities | ||||||||
| Creditors | £4,040,126 | £4,095,945 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,187,499 | £2,688,738 | £2,559,562 | £2,399,877 | £2,362,558 |
| Creditors after one year | — | — | — | £6,591,172 | £6,411,943 | £6,708,553 | £6,940,098 | £7,012,000 |
| Provisions | — | — | — | −£6,129 | −£6,129 | −£6,129 | £6,129 | −£6,129 |
| Net current assets | −£2,675,305 | −£2,546,098 | — | −£2,534,409 | −£2,519,857 | −£2,504,847 | −£2,353,789 | −£2,269,104 |
| Assets less current liabilities | £10,186,500 | £5,699,556 | — | £6,031,665 | £6,029,143 | £6,188,865 | £6,605,498 | £6,986,946 |
| Profit & loss | ||||||||
| Turnover | £731,551 | £772,334 | — | — | — | — | — | — |
| Gross profit | £731,551 | £772,334 | — | — | — | — | — | — |
| Operating profit | £5,148,730 | £590,967 | — | — | — | — | — | — |
| Profit before tax | £4,651,458 | £65,593 | — | — | — | — | — | — |
| Profit / loss | £3,470,803 | £36,309 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 2 | 2 | 3 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-04-30
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OutstandingFloating · created 2020-03-13
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OutstandingFloating · created 2016-10-11
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OutstandingShow 2 satisfied / released
All Assets · created 2020-03-13 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2026-07-23
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Satisfied