Sheffield Park Hotel Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

−£1,136,838

Cash

£46,655

Turnover

—

Profit / loss

—

Current assets

£1,735,387

Creditors < 1 year

£2,731,024

Equity

−£1,136,838

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	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£1,136,838	−£795,004	−£881,036	−£924,094	−£1,138,092
Equity	−£1,136,838	−£795,004	−£881,036	−£924,094	−£1,138,092
Assets
Fixed assets	£129,382	£116,403	£142,819	£147,410	£156,195
Intangible assets	£9,998	£11,660	£13,323	£14,981	£16,648
Property, plant & equipment	£119,384	£104,743	£129,496	£132,429	£139,547
Current assets	£1,735,387	£2,010,248	£1,401,534	£811,762	£990,950
Cash at bank	£46,655	£143,092	£23,772	£17,551	£100
Debtors	£1,628,349	£1,799,172	£1,312,741	£732,745	£936,930
Stock	£60,383	£67,984	£65,021	£61,466	£53,920
Liabilities
Creditors within one year	£2,731,024	£2,634,072	£2,120,806	£1,561,422	£1,943,261
Creditors after one year	£270,583	£287,583	£304,583	£321,844	£341,976
Net current assets	−£995,637	−£623,824	−£719,272	−£749,660	−£952,311
Assets less current liabilities	−£866,255	−£507,421	−£576,453	−£602,250	−£796,116
People
Average employees	79	81	89	75	80
Source evidence	View filing	View filing	View filing	View filing	View filing