Skylane Hotel Limited
Private Limited Company · Brighton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,321,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,094,460
Creditors < 1 year
£7,793
Equity
£4,321,484
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,321,484 | £4,022,463 | £3,982,149 | £4,046,931 | £4,099,095 | £4,539,941 | — | £6,936,291 |
| Equity | £4,321,484 | £4,022,463 | £3,982,149 | £4,046,931 | £4,099,095 | £4,539,941 | £6,356,310 | £6,936,291 |
| Assets | ||||||||
| Fixed assets | £1,532,838 | £3,210,572 | £3,217,816 | £3,295,662 | £3,355,258 | £5,123,311 | — | £6,661,764 |
| Intangible assets | — | — | — | — | — | £1 | — | £1 |
| Property, plant & equipment | — | — | — | — | — | £5,123,310 | — | £6,661,763 |
| Current assets | £3,094,460 | £1,225,935 | £1,610,731 | £1,584,956 | £1,627,844 | £430,420 | — | £1,056,773 |
| Cash at bank | — | — | — | — | — | £7,457 | — | £75,113 |
| Debtors | — | — | — | — | — | £399,818 | — | £492,914 |
| Stock | — | — | — | — | — | £23,145 | — | £25,993 |
| Liabilities | ||||||||
| Creditors within one year | £7,793 | £26,273 | £458,627 | £485,666 | £560,986 | £775,950 | — | £356,943 |
| Creditors after one year | £75,000 | £164,750 | £164,750 | £125,000 | £100,000 | — | — | — |
| Provisions | £223,021 | £223,021 | £223,021 | £223,021 | £223,021 | £237,840 | — | £425,303 |
| Net current assets | £3,086,667 | £1,199,662 | £1,152,104 | £1,099,290 | £1,066,858 | −£345,530 | — | £699,830 |
| Assets less current liabilities | £4,619,505 | £4,410,234 | £4,369,920 | £4,394,952 | £4,422,116 | £4,777,781 | — | £7,361,594 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £1,997,843 |
| Gross profit | — | — | — | — | — | — | — | £501,481 |
| Operating profit | — | — | — | — | — | — | — | −£358,025 |
| Profit before tax | — | — | — | — | — | — | — | −£348,756 |
| Profit / loss | — | — | — | — | — | −£566,369 | — | — |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 32 | 40 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Property · created 2020-04-03 · satisfied 2020-12-24
—
SatisfiedFloating · created 1977-04-01 · satisfied 2007-09-14
All monies
Satisfied