The St Johns Hotel Solihull Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,797,072
Cash
£1,292,238
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,797,072
Average employees
0.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,797,072 | £6,948,614 | £5,079,113 |
| Equity | £7,797,072 | £6,948,614 | £5,079,113 |
| Assets | |||
| Property, plant & equipment | £18,611,732 | £19,538,064 | — |
| Cash at bank | £1,292,238 | £1,012,798 | — |
| Liabilities | |||
| Provisions | −£7,797,072 | −£6,948,614 | — |
| Profit & loss | |||
| Profit before tax | −£294,324 | −£227,848 | — |
| People | |||
| Average employees | 0.75 | 0.78 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-04
—
OutstandingAll Assets · created 2025-06-11
—
OutstandingFixed · created 2025-05-29
—
OutstandingFixed · created 2018-10-19
—
OutstandingAll Assets · created 2017-11-30
—
OutstandingShow 6 satisfied / released
Floating · created 2015-12-01 · satisfied 2017-12-04
—
SatisfiedFixed · created 2014-06-12 · satisfied 2017-12-04
—
SatisfiedAll Assets · created 2013-02-27 · satisfied 2014-06-27
All monies
SatisfiedAll Assets · created 2011-12-01 · satisfied 2014-06-03
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 2007-10-11 · satisfied 2014-06-03
All monies
Satisfied