The Sirius Hotel Group Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,122,639
Cash
£585,881
Turnover
—
Profit / loss
£44,570
Current assets
£1,369,769
Creditors < 1 year
£2,617,613
Equity
−£1,122,639
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,122,639 | −£1,167,209 | −£1,382,618 | −£1,095,627 | −£416,248 | — |
| Equity | −£1,122,639 | −£1,167,209 | −£1,382,618 | −£1,095,627 | −£416,248 | £85,731 |
| Assets | ||||||
| Fixed assets | — | — | — | £14,629 | £19,801 | — |
| Property, plant & equipment | £125,205 | £111,610 | — | £14,629 | £19,801 | — |
| Current assets | £1,369,769 | £1,311,118 | — | £1,271,477 | £826,019 | — |
| Cash at bank | £585,881 | £733,498 | — | £970,706 | £76,348 | — |
| Liabilities | ||||||
| Creditors within one year | £2,617,613 | £2,589,937 | — | £1,548,400 | £1,262,068 | — |
| Creditors after one year | — | — | — | £833,333 | £0 | — |
| Net current assets | −£1,247,844 | −£1,278,819 | — | −£276,923 | −£436,049 | — |
| Assets less current liabilities | — | — | — | −£262,294 | −£416,248 | — |
| Profit & loss | ||||||
| Profit / loss | £44,570 | £215,009 | — | −£679,379 | −£501,979 | — |
| People | ||||||
| Average employees | 101 | 101 | — | 81 | 83 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-02-09 · satisfied 2022-11-17
—
SatisfiedAll Assets · created 2010-05-25 · satisfied 2021-02-10
All monies
Satisfied