Venice Regal Sheffield Limited

Hotels and similar accommodation · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,069,426

Cash

£150,622

Turnover

£4,472,171

Profit / loss

£160,457

Current assets

£9,910,736

Creditors < 1 year

£2,220,934

Equity

£8,069,426

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£8,069,426	£7,908,969	—	£8,531,431	£8,246,781
Equity	£8,069,426	£7,908,969	—	£8,531,431	£8,246,781
Assets
Fixed assets	£379,624	£332,123	—	—	—
Property, plant & equipment	£379,524	£332,023	—	£419,579	£1,009,791
Current assets	£9,910,736	£10,056,881	—	£9,418,720	£8,634,491
Cash at bank	£150,622	£558,369	—	£560,347	£540
Debtors	£9,729,161	£9,465,453	—	£8,832,828	£8,622,665
Stock	£30,953	£33,059	—	£25,545	£11,286
Liabilities
Creditors within one year	£2,220,934	£2,480,035	—	£1,306,618	£1,394,253
Creditors after one year	—	—	—	£250	£3,248
Net current assets	£7,689,802	£7,576,846	—	£8,112,102	£7,240,238
Assets less current liabilities	£8,069,426	£7,908,969	—	£8,531,681	£8,250,029
Profit & loss
Turnover	£4,472,171	£3,903,004	—	£3,456,834	£1,152,655
Gross profit	£1,781,206	£1,324,610	—	£1,593,096	£265,624
Operating profit	£137,017	−£386,846	—	£779,232	−£344,015
Profit before tax	£160,457	−£393,291	—	£778,477	−£344,570
Profit / loss	£160,457	−£393,291	—	£778,477	−£344,570
People
Average employees	90	101	—	77	53
Source evidence	View filing	View filing	View filing	View filing	View filing