Sgs Hotels (UK) Limited

Hotels and similar accommodation · Solihull

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£14,618,561

Cash

£4,153,829

Turnover

—

Profit / loss

—

Current assets

£8,585,180

Creditors < 1 year

£601,247

Equity

£14,618,561

Average employees

GBP · company

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

6 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2018-03-31	2017-03-31
Balance sheet
Net assets	£14,618,561	£12,778,729	£10,081,550	£9,073,526	£7,229,664	£7,259,232
Equity	£14,618,561	£12,778,729	£10,081,550	£9,073,526	£7,229,664	£7,259,232
Assets
Fixed assets	—	—	—	—	£12,963,933	£12,578,822
Property, plant & equipment	£11,992,011	£12,327,395	£12,734,243	£13,043,408	—	—
Current assets	£8,585,180	£7,503,932	£6,334,475	£4,775,763	£3,734,719	£4,011,127
Cash at bank	£4,153,829	£3,399,878	£2,851,725	£1,462,913	—	—
Debtors	—	—	£3,470,678	£3,304,333	—	—
Liabilities
Creditors within one year	£601,247	£827,956	£4,137,041	£3,873,347	£1,618,443	£1,236,730
Creditors after one year	£4,751,478	£4,830,496	£3,397,396	£3,742,294	£6,789,400	£7,000,000
Provisions	—	—	£1,452,731	£1,130,004	£1,061,145	£1,093,987
Net current assets	£7,983,933	£6,675,976	£2,197,434	£902,416	£2,116,276	£2,774,397
Assets less current liabilities	£19,975,944	£19,003,371	£14,931,677	£13,945,824	£15,080,209	£15,353,219
Profit & loss
Profit / loss	—	—	£1,008,024	£1,571,950	—	—
People & pay
Average employees	33	34	0.34	37	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing