Shendish Hotel Ltd
Hotels and similar accommodation · Sawbridgeworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,374,896
Cash
£69,740
Turnover
—
Profit / loss
—
Current assets
£4,354,106
Creditors < 1 year
£3,069,007
Equity
£1,374,896
Average employees
0.9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,374,896 | £1,071,594 | £765,217 | £772,063 | £704,558 | £636,574 | £582,663 |
| Equity | £1,374,896 | £1,071,594 | £765,217 | £772,063 | £704,558 | £636,574 | £582,663 |
| Assets | |||||||
| Property, plant & equipment | £169,204 | £146,969 | £174,177 | £186,973 | £210,397 | £217,555 | £180,021 |
| Current assets | £4,354,106 | £3,999,157 | £3,630,877 | £3,572,593 | £3,280,674 | £2,891,768 | £1,559,950 |
| Cash at bank | £69,740 | £49,789 | £95,313 | £20,875 | £38,792 | £123,658 | £126,166 |
| Debtors | £4,218,960 | £3,904,022 | £3,489,025 | £3,526,818 | £3,196,678 | £2,719,154 | £1,392,080 |
| Stock | — | — | — | £24,900 | £45,204 | £48,956 | £41,704 |
| Liabilities | |||||||
| Creditors within one year | £3,069,007 | £3,013,366 | £2,965,855 | £2,903,330 | £2,760,830 | — | — |
| Creditors after one year | £45,361 | £32,790 | £52,750 | £62,941 | £0 | — | — |
| Provisions | £34,046 | £28,376 | £21,232 | £21,232 | £25,683 | £31,200 | — |
| Net current assets | £1,285,099 | £985,791 | £665,022 | £669,263 | £519,844 | £450,219 | £402,642 |
| Assets less current liabilities | £1,454,303 | £1,132,760 | £839,199 | £856,236 | £730,241 | £667,774 | £582,663 |
| People & pay | |||||||
| Average employees | 0.9 | 1.04 | 83 | 73 | 88 | 88 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-09-19
—
OutstandingFloating · created 2015-02-27
—
OutstandingAll Assets · created 2015-02-27
—
OutstandingUnknown · created 2010-11-04
£6,290,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-01-02
£6,290,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding