Sadlers Mill Holiday Lets Ltd
Holiday centres and villages · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-09-17
—
OutstandingFixed · created 2026-09-17
—
OutstandingUnknown · created 2024-03-11
—
OutstandingShow 3 satisfied / released
Floating · created 2022-01-31 · satisfied 2026-07-22
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SatisfiedFloating · created 2022-01-31 · satisfied 2026-07-22
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SatisfiedProperty · created 2020-02-14 · satisfied 2026-07-22
—
Satisfied