Sarsons (Main) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,064,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,831,321
Equity
£9,064,000
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,064,000 | £4,057,498 | £4,665,742 | £7,880,677 | £7,535,783 | £7,701,718 | £21,082,987 | £34,810,719 | £18,891,267 |
| Equity | £9,064,000 | £4,057,498 | £4,665,742 | £7,880,677 | £7,535,783 | £7,701,718 | £21,082,987 | £34,810,719 | £18,891,267 |
| Assets | |||||||||
| Property, plant & equipment | £36,344,080 | £29,520,000 | £29,520,000 | £32,625,000 | £32,625,000 | £36,145,000 | £36,145,000 | — | — |
| Current assets | — | — | — | — | £29,416,690 | £33,076,945 | £11,733,206 | — | — |
| Cash at bank | — | — | — | — | £2,350,572 | £12,688,968 | — | — | — |
| Debtors | £8,265,846 | £7,898,578 | £7,518,578 | £7,138,578 | £12,932,021 | £10,099,171 | £11,733,206 | £21,503,792 | £12,789,107 |
| Liabilities | |||||||||
| Creditors within one year | £12,831,321 | £12,448,557 | £11,460,313 | £11,089,207 | £33,712,213 | £41,262,522 | £6,387,514 | — | — |
| Creditors after one year | £17,959,278 | £17,959,278 | £17,959,278 | £17,959,278 | £17,959,278 | £17,959,278 | £18,109,278 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,465,334 | £1,516,713 |
| Net current assets | −£4,565,475 | −£4,549,979 | −£3,941,735 | −£3,950,629 | −£4,295,523 | −£8,185,577 | £5,345,692 | £16,802,581 | £12,624,336 |
| Assets less current liabilities | £31,778,605 | £24,970,021 | £25,578,265 | £28,674,371 | £28,329,477 | £27,959,423 | £41,490,692 | £53,522,581 | £48,624,336 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £15,919,452 | −£12,347,140 |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-03-14
—
OutstandingFixed · created 2018-11-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-06-09 · satisfied 2018-12-07
—
SatisfiedProperty · created 2015-01-14 · satisfied 2018-12-05
—
SatisfiedAll Assets · created 1999-12-23 · satisfied 2015-01-16
All monies
Satisfied