Sbh Leeds Limited

Hotels and similar accommodation · Beaconsfield

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£699,591

Cash

£60,741

Turnover

—

Profit / loss

£64,632

Current assets

£178,492

Creditors < 1 year

£5,704,451

Equity

£699,591

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£699,591	£590,959	£471,328	£471,328	£16	£16	—	−£239,087	—	−£499,323	—	−£142,863	—	—	—	—	—	—
Equity	£699,591	£590,959	£471,328	£471,328	£16	£16	−£239,087	−£239,087	−£499,323	−£499,323	−£142,863	−£142,863	£53,069	£1,248	£1,721	£2,271	−£583	£166
Assets
Fixed assets	—	—	—	—	—	£9,240,065	—	£9,500,000	—	£8,858,781	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,856,569	£9,173,180	—	£9,500,000	—	£9,240,065	—	£9,500,000	—	£8,858,781	—	£9,120,672	—	—	—	—	—	—
Current assets	£178,492	£155,434	—	£238,531	—	£516,313	—	£295,907	—	£355,834	—	£530,131	—	£3,066	£3,586	£18,407	£1,403	£1,412
Cash at bank	£60,741	£22,071	—	£26,929	—	£120,805	—	£9,993	—	£42,553	—	£3,345	—	£3,066	£586	£174	£1,292	£1,412
Debtors	£109,732	£126,037	—	£205,129	—	£388,932	—	—	—	—	—	—	—	£0	£3,000	£18,233	£111	£0
Stock	£8,019	£7,326	—	£6,473	—	£6,576	—	£4,821	—	£3,875	—	£4,516	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,704,451	£5,997,252	—	£6,415,672	—	£2,484,889	—	£5,809,666	—	£1,979,806	—	£2,090,556	—	£1,818	£1,865	£16,136	£1,986	£1,246
Creditors after one year	£2,532,019	£2,597,403	—	£2,660,531	—	£7,178,473	—	£4,130,328	—	£7,734,132	—	£7,703,110	—	—	—	—	—	—
Provisions	−£99,000	−£143,000	—	−£191,000	—	−£93,000	—	−£95,000	—	£0	—	—	—	—	—	—	—	—
Net current assets	−£5,525,959	−£5,841,818	—	−£6,177,141	—	−£1,968,576	—	−£5,513,759	—	−£1,623,972	—	−£1,560,425	—	£1,248	£1,721	£2,271	−£583	£166
Assets less current liabilities	£3,330,610	£3,331,362	—	£3,322,859	—	£7,271,489	—	£3,986,241	—	£7,234,809	—	£7,560,247	—	£1,248	£1,721	£2,271	−£583	£166
Profit & loss
Profit / loss	£64,632	£71,631	—	£201,466	—	£237,103	—	−£25,886	—	−£356,460	—	−£195,932	—	—	—	—	—	—
People & pay
Average employees	23	24	—	25	—	15	—	15	—	22	—	20	—	—	—	—	—	—
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