Saxon Hotels Limited

Hotels and similar accommodation · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,039,590

Cash

£75,784

Turnover

£3,078,075

Profit / loss

£28,451

Current assets

£361,439

Creditors < 1 year

£4,548,018

Equity

−£1,039,590

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31
Balance sheet
Net assets	−£1,039,590	−£1,068,041	—	−£1,105,877	−£1,294,722
Equity	−£1,039,590	−£1,068,041	—	−£1,105,877	−£1,294,722
Assets
Property, plant & equipment	£4,751,737	£4,757,370	—	£4,777,471	£4,812,117
Current assets	£361,439	£504,311	—	£862,535	£204,644
Cash at bank	£75,784	£145,261	—	£594,633	£27,736
Debtors	£252,377	£323,387	—	£231,984	£162,331
Stock	£33,278	£35,663	—	£35,918	£14,577
Liabilities
Creditors within one year	£4,548,018	£4,742,598	—	£4,855,040	£4,257,976
Creditors after one year	£1,604,748	£1,587,124	—	£1,890,843	£2,053,507
Net current assets	−£4,186,579	−£4,238,287	—	−£3,992,505	−£4,053,332
Assets less current liabilities	£565,158	£519,083	—	£784,966	£758,785
Profit & loss
Turnover	£3,078,075	£3,243,670	—	£3,011,496	£408,849
Gross profit	£1,174,077	£1,241,808	—	£1,407,980	−£250,374
Operating profit	£153,514	£169,345	—	£237,763	−£557,494
Profit before tax	£28,451	£51,917	—	£188,845	−£613,320
Profit / loss	£28,451	£51,917	—	£188,845	−£613,320
People
Average employees	85	—	—	—	—
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