Senator Hotels Limited
Hotels and similar accommodation · Northwood
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£194,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,003
Creditors < 1 year
£0
Equity
£194,147
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £194,147 | £191,937 | £187,700 | £188,063 | £203,106 | £171,033 | £186,762 | £226,847 | £267,606 | £258,355 | £300,622 | £183,350 | £137,457 | £165,653 | £164,270 | £141,930 | £182,526 | £266,427 | £248,324 | £215,853 |
| Equity | £194,147 | £191,937 | £187,700 | £188,063 | £203,106 | £171,033 | £186,762 | £226,847 | £267,606 | £258,355 | £300,622 | £183,350 | £137,457 | £165,653 | £164,270 | £141,930 | £182,526 | £266,427 | £248,324 | £215,853 |
| Assets | ||||||||||||||||||||
| Fixed assets | £449,284 | £449,556 | £449,896 | £450,322 | £450,851 | £451,515 | £452,344 | £453,381 | £454,677 | £456,297 | £450,260 | £450,775 | £450,862 | £451,528 | £450,807 | £451,460 | £452,275 | £453,294 | £454,568 | £456,161 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £450,775 | £450,862 | £451,528 | £450,807 | £451,460 | £452,275 | £453,294 | £454,568 | £456,161 |
| Current assets | £15,003 | £13,176 | £27,310 | £35,955 | £68,495 | £58,544 | £3,741 | £62,159 | £34,232 | £27,222 | £147,345 | £30,078 | £31,364 | £50,246 | £84,467 | £103,098 | £172,000 | £233,326 | £381,185 | £338,526 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,727 | £11,934 | £42,919 | £50,296 | £39,995 | £127,209 | £218,238 | £231,736 | £257,059 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,851 | £17,430 | £5,327 | £32,171 | £61,103 | £42,291 | £12,588 | £146,949 | £78,967 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £0 | £496 | £597 | £627 | £1,826 | £2,126 | £1,421 | £12,402 | £11,447 | £35,904 | £39,996 | £12,928 | £17,809 | £11,307 | £15,564 | £16,508 | £12,322 | — | — | — |
| Creditors after one year | £270,140 | £270,299 | £288,909 | £297,587 | £314,414 | £336,900 | £267,902 | £276,291 | £209,856 | £189,260 | £256,987 | £284,575 | £326,960 | £324,814 | £355,440 | £396,120 | £429,427 | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,003 | £12,680 | £26,713 | £35,328 | £66,669 | £56,418 | £2,320 | £49,757 | £22,785 | −£8,682 | £107,349 | £17,150 | £13,555 | £38,939 | £68,903 | £86,590 | £159,678 | £206,737 | £338,582 | £309,811 |
| Assets less current liabilities | £464,287 | £462,236 | £476,609 | £485,650 | £517,520 | £507,933 | £454,664 | £503,138 | £477,462 | £447,615 | £557,609 | £467,925 | £464,417 | £490,467 | £519,710 | £538,050 | £611,953 | £660,031 | £793,150 | £765,972 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | — | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2018-12-11
—
OutstandingShow 4 satisfied / released
Unknown · created 2008-01-02 · satisfied 2018-12-07
All monies
SatisfiedAll Assets · created 2007-12-12 · satisfied 2018-12-07
All monies
SatisfiedFloating · created 1988-09-23 · satisfied 2007-12-18
All monies
SatisfiedUnknown · created 1987-10-12 · satisfied 2007-12-18
£350,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO CHARTE RED TRUST PLC ON ANY ACCOUNT WHATSOEVER.
Satisfied