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Companies/00767681

The Great House At Sonning Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,166,691
Cash
£797,483
Turnover
—
Profit / loss
—
Current assets
£1,399,598
Creditors < 1 year
£10,779,033
Equity
—
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,166,691£1,035,219£1,007,400£905,041£736,583£483,184−£2,851,647
Assets
Fixed assets——————£10,788,806
Property, plant & equipment——————£10,788,806
Current assets£1,399,598£1,417,212£1,519,736£1,597,293£2,603,590£2,919,851£528,868
Cash at bank£797,483£699,088£384,184£363,261£369,270£341,474£60,267
Debtors————£59,717£387,901£467,279
Stock——————£1,322
Liabilities
Creditors within one year£10,779,033£10,785,073£13,012,336£10,873,804£11,084,479£11,451,939£11,760,093
Creditors after one year£1,895,659£2,047,311—£2,318,448£2,532,528£2,734,728£2,409,228
Provisions£58,215£49,609—————
Net current assets−£9,379,435−£9,367,861−£11,492,600−£9,276,511−£8,480,889−£8,532,088−£11,231,225
Assets less current liabilities£3,120,565£3,132,139£1,007,400£3,223,489£3,269,111£3,217,912−£442,419
People
Average employees111112033
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
Fixed · created 2013-12-03
—
Outstanding
All Assets · created 2013-12-03
—
Outstanding
Property · created 2005-11-10
All monies
Outstanding
Show 14 satisfied / released
All Assets · created 2008-02-14 · satisfied 2013-12-06
All monies
Satisfied
Property · created 2001-11-27 · satisfied 2007-08-07
All monies
Satisfied
All Assets · created 2001-11-01 · satisfied 2007-08-07
All monies
Satisfied
Shares · created 1999-06-23 · satisfied 2002-03-09
All monies
Satisfied
All Assets · created 1999-06-01 · satisfied 2002-03-09
All monies
Satisfied
Property · created 1998-09-16 · satisfied 2001-09-06
All monies
Satisfied
Property · created 1998-09-17 · satisfied 2001-09-06
All monies
Satisfied
All monies
Satisfied
Floating · created 1993-12-01 · satisfied 1996-10-02
All monies
Satisfied
All Assets · created 1992-08-18 · satisfied 1996-09-07
All monies
Satisfied
Floating · created 1989-09-04 · satisfied 1999-09-17
All monies
Satisfied
Property · created 1987-09-28 · satisfied 1992-11-27
All monies
Satisfied
Unknown · created 1982-04-21 · satisfied 1999-09-17
All monies
Satisfied
Unknown · created 1979-10-23 · satisfied 1992-11-27
All monies
Satisfied