The Great House At Sonning Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 20 | 33 |
| 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 chargesFixed · created 2013-12-03
—
OutstandingAll Assets · created 2013-12-03
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OutstandingProperty · created 2005-11-10
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2008-02-14 · satisfied 2013-12-06
All monies
SatisfiedProperty · created 2001-11-27 · satisfied 2007-08-07
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SatisfiedAll Assets · created 2001-11-01 · satisfied 2007-08-07
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SatisfiedShares · created 1999-06-23 · satisfied 2002-03-09
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SatisfiedAll Assets · created 1999-06-01 · satisfied 2002-03-09
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SatisfiedProperty · created 1998-09-16 · satisfied 2001-09-06
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SatisfiedProperty · created 1998-09-17 · satisfied 2001-09-06
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SatisfiedAll Assets · created 1996-07-02 · satisfied 2001-09-06
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SatisfiedFloating · created 1993-12-01 · satisfied 1996-10-02
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SatisfiedAll Assets · created 1992-08-18 · satisfied 1996-09-07
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SatisfiedFloating · created 1989-09-04 · satisfied 1999-09-17
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SatisfiedProperty · created 1987-09-28 · satisfied 1992-11-27
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SatisfiedUnknown · created 1982-04-21 · satisfied 1999-09-17
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SatisfiedUnknown · created 1979-10-23 · satisfied 1992-11-27
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Satisfied