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Companies/11430283

Sadlers Mill Holiday Lets Ltd

Holiday centres and villages · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£119,037
Cash
£282
Turnover
—
Profit / loss
—
Current assets
£99,997
Creditors < 1 year
£124,269
Equity
—
Average employees
0

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets−£119,037−£103,518−£89,960−£84,901−£58,973−£36,077−£305
Equity————−£58,973−£36,077−£305
Assets
Property, plant & equipment£315,235£322,088£328,941£335,794£284,202£235,943£38,687
Current assets£99,997£316,767£7,619£56,577£30,195£20,984£29,947
Cash at bank£282£87,842£6,168£12,690£28,702£5,641£27,156
Debtors£99,715£228,925£1,451£43,887£1,493£15,343£2,791
Liabilities
Creditors within one year£124,269£112,373£130,020£145,677£373,370£293,004£68,939
Creditors after one year£410,000£630,000£296,500£331,595£0——
Net current assets−£24,272£204,394−£122,401−£89,100−£343,175−£272,020−£38,992
Assets less current liabilities£290,963£526,482£206,540£246,694−£58,973——
People & pay
Average employees0000000
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

3 outstanding charges
All Assets · created 2026-09-17
—
Outstanding
Fixed · created 2026-09-17
—
Outstanding
Unknown · created 2024-03-11
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-01-31 · satisfied 2026-07-22
—
Satisfied
Floating · created 2022-01-31 · satisfied 2026-07-22
—
Satisfied
Property · created 2020-02-14 · satisfied 2026-07-22
—
Satisfied