Savoy Plaza Hotel Limited
Private Limited Company · Stourport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£309,906
Cash
£14,955
Turnover
—
Profit / loss
—
Current assets
£381,462
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £309,906 | £208,427 | £89,989 | −£20,982 | £10 |
| Assets | |||||
| Fixed assets | £3,693,924 | £3,717,279 | £3,744,755 | £1 | £0 |
| Property, plant & equipment | £3,693,923 | £3,717,278 | £3,744,754 | £0 | — |
| Current assets | £381,462 | £376,468 | £243,530 | £1,411,967 | £10 |
| Cash at bank | £14,955 | £74,282 | £74,437 | £1,048,923 | £10 |
| Debtors | £366,507 | £302,186 | £169,093 | £363,044 | £0 |
| Liabilities | |||||
| Creditors | £1,317,390 | £1,329,013 | £1,270,055 | £1,023,950 | £0 |
| Net current assets | −£935,928 | −£952,545 | −£1,026,525 | £388,017 | £10 |
| Assets less current liabilities | £2,757,996 | £2,764,734 | £2,718,230 | £388,018 | £10 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-20
—
OutstandingProperty · created 2022-10-20
—
Outstanding