S&A Corby Hotel Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,731,381
Cash
£93,536
Turnover
£3,911,765
Profit / loss
−£549,974
Current assets
£306,283
Creditors < 1 year
£790,422
Equity
£2,731,381
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,731,381 | £3,253,421 | £3,521,155 | £3,521,155 | £3,769,015 |
| Equity | £2,731,381 | £3,253,421 | £3,521,155 | £3,521,155 | £3,769,015 |
| Assets | |||||
| Fixed assets | £5,508,272 | £5,590,010 | — | £5,922,447 | — |
| Intangible assets | — | £8,546 | — | £33,975 | — |
| Property, plant & equipment | £5,508,272 | £5,581,464 | — | £5,888,472 | — |
| Current assets | £306,283 | £356,157 | — | £409,207 | — |
| Cash at bank | £93,536 | £187,285 | £100,957 | £100,957 | £80,866 |
| Stock | £19,471 | £23,011 | — | £19,921 | — |
| Liabilities | |||||
| Creditors within one year | £790,422 | £598,685 | — | £827,626 | — |
| Creditors after one year | £2,292,752 | £2,094,061 | — | £1,982,873 | — |
| Net current assets | −£484,139 | −£242,528 | — | −£418,419 | — |
| Assets less current liabilities | £5,024,133 | £5,347,482 | — | £5,504,028 | — |
| Profit & loss | |||||
| Turnover | £3,911,765 | £3,900,398 | — | £3,881,476 | — |
| Operating profit | −£381,305 | −£254,040 | — | −£245,074 | — |
| Profit before tax | −£549,974 | −£360,978 | — | −£341,064 | — |
| Profit / loss | −£549,974 | −£360,978 | — | −£341,064 | — |
| People | |||||
| Average employees | 79 | 74 | — | 66 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-03 · satisfied 2023-04-06
—
SatisfiedAll Assets · created 2016-08-03 · satisfied 2023-04-06
—
Satisfied