Steyne Hotels Limited
Hotels and similar accommodation · Worthing
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,704,034
Cash
£272,610
Turnover
£1,631,583
Profit / loss
−£180,490
Current assets
£607,274
Creditors < 1 year
—
Equity
£2,704,034
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,704,034 | £2,843,651 | £2,148,306 | £3,445,810 | £3,471,583 | — | £3,476,114 | — | — | — |
| Equity | £2,704,034 | £2,843,651 | £2,148,306 | £3,445,810 | £3,471,583 | £3,342,504 | £3,476,114 | £3,471,959 | £4,053,343 | £3,739,895 |
| Assets | ||||||||||
| Fixed assets | £6,259,386 | £6,065,281 | — | — | £8,117,430 | — | — | — | — | — |
| Property, plant & equipment | £6,259,386 | £6,065,281 | — | — | £8,117,430 | — | £8,104,803 | — | — | — |
| Current assets | £607,274 | £291,985 | — | — | £178,292 | — | £375,880 | — | — | — |
| Cash at bank | £272,610 | £105,354 | — | — | £50,088 | — | £120,993 | — | — | — |
| Debtors | £326,076 | £178,452 | — | — | £111,204 | — | £235,612 | — | — | — |
| Stock | £8,588 | £8,179 | — | — | £17,000 | — | £19,275 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,318,431 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,127,422 | — | — | — |
| Provisions | £668,903 | £709,776 | — | — | £624,447 | — | £558,716 | — | — | — |
| Net current assets | −£1,207,490 | −£1,489,164 | — | — | −£902,999 | — | −£942,551 | — | — | — |
| Assets less current liabilities | £5,051,896 | £4,576,117 | — | — | £7,214,431 | — | £7,162,252 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £1,631,583 | £3,042,392 | — | — | £1,674,412 | — | £3,938,938 | — | — | — |
| Gross profit | £809,986 | £1,427,245 | — | — | £666,431 | — | £1,674,298 | — | — | — |
| Operating profit | −£30,224 | £566,327 | — | — | £235,898 | — | £103,196 | — | — | — |
| Profit before tax | −£191,944 | £398,507 | — | — | £148,774 | — | £14,881 | — | — | — |
| Profit / loss | −£180,490 | £398,507 | — | — | £129,079 | — | £4,155 | — | — | — |
| People | ||||||||||
| Average employees | 34 | 88 | — | — | 70 | — | 109 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Property · created 2025-12-19 · satisfied 2026-05-13
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SatisfiedFixed · created 2024-12-16 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2024-12-16 · satisfied 2026-01-06
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SatisfiedFloating · created 2024-01-16 · satisfied 2024-12-17
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SatisfiedFixed · created 2024-01-16 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2024-01-16
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SatisfiedFloating · created 2017-10-27 · satisfied 2024-01-16
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SatisfiedFloating · created 2012-04-30 · satisfied 2017-11-30
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SatisfiedUnknown · created 2008-07-29 · satisfied 2017-11-30
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SatisfiedFloating · created 2008-01-08 · satisfied 2017-12-13
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SatisfiedAll Assets · created 2007-11-22 · satisfied 2017-12-13
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SatisfiedProperty · created 2001-07-25 · satisfied 2007-03-23
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SatisfiedFloating · created 2001-07-25 · satisfied 2007-08-31
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SatisfiedAll Assets · created 2001-07-25 · satisfied 2012-04-27
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Satisfied