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Companies/04509842

Sal Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£17,934,714
Cash
£3,241
Turnover
—
Profit / loss
—
Current assets
£7,994,899
Creditors < 1 year
£2,205,750
Equity
£17,934,714
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£17,934,714£11,920,107—
Equity£17,934,714£11,920,107—
Assets
Property, plant & equipment£24,462,380£19,000,000—
Current assets£7,994,899£1,347,345—
Cash at bank£3,241£1,110,066—
Debtors£7,965,100£210,040—
Liabilities
Creditors within one year£2,205,750£8,016,054—
Creditors after one year£11,894,898£0—
Provisions£421,917£411,184—
Net current assets£5,789,149−£6,668,709—
Assets less current liabilities£30,251,529£12,331,291—
People & pay
Average employees2729—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-14
—
Outstanding
Show 10 satisfied / released
Floating · created 2024-03-21 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2022-11-15 · satisfied 2024-04-04
—
Satisfied
Fixed · created 2022-11-15 · satisfied 2024-04-04
—
Satisfied
Fixed · created 2022-11-15 · satisfied 2024-04-04
—
Satisfied
All Assets · created 2015-09-17 · satisfied 2022-11-16
—
Satisfied
Floating · created 2005-01-24 · satisfied 2022-10-12
All monies
Satisfied
All Assets · created 2004-01-05 · satisfied 2022-10-12
All monies
Satisfied
Property · created 2002-09-24 · satisfied 2015-09-09
All monies
Satisfied
Property · created 2002-09-24 · satisfied 2022-10-12
All monies
Satisfied
All Assets · created 2002-09-24 · satisfied 2022-10-12
All monies
Satisfied