Saram Hotels Droitwich Ltd
Hotels and similar accommodation · Droitwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£235,387
Cash
£19,389
Turnover
—
Profit / loss
—
Current assets
£153,902
Creditors < 1 year
£527,355
Equity
−£235,387
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£235,387 | −£36,561 |
| Equity | −£235,387 | −£36,561 |
| Assets | ||
| Property, plant & equipment | £138,066 | £76,599 |
| Current assets | £153,902 | £15,397 |
| Cash at bank | £19,389 | £7,981 |
| Debtors | £126,000 | £7,416 |
| Stock | £8,513 | — |
| Liabilities | ||
| Creditors within one year | £527,355 | £128,557 |
| Net current assets | −£373,453 | −£113,160 |
| People & pay | ||
| Average employees | 34 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.