Sutton Aparthotel Ltd
Other accommodation · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£508,118
Cash
£12,491
Turnover
—
Profit / loss
—
Current assets
£20,828
Creditors < 1 year
£131,011
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £508,118 | £470,814 | £437,144 | £365,594 | £301,940 | £210,887 | £153,364 | £79,536 | £25,238 | £57,246 | £10,245 |
| Equity | — | — | — | — | — | — | — | £79,536 | £25,238 | £57,246 | £10,245 |
| Assets | |||||||||||
| Fixed assets | £1,310,163 | £1,317,377 | £1,332,716 | £1,348,055 | £1,361,841 | £1,376,841 | £1,391,841 | £1,415,916 | £1,445,089 | £997,488 | £1,024,988 |
| Intangible assets | — | £6,875 | £21,875 | £36,875 | £51,875 | £66,875 | £81,875 | £96,875 | £111,875 | £126,875 | — |
| Property, plant & equipment | £1,310,163 | £1,310,502 | £1,310,841 | £1,311,180 | £1,309,966 | £1,309,966 | £1,309,966 | £1,319,041 | £1,333,214 | £870,613 | £883,113 |
| Current assets | £20,828 | £19,734 | £14,424 | £41,081 | £66,544 | £45,275 | £11,963 | £27,853 | £40,764 | £113,363 | £82,141 |
| Cash at bank | £12,491 | £15,840 | £11,136 | £36,137 | £60,771 | £45,275 | £7,161 | £4,735 | £9,063 | £105,747 | £74,375 |
| Debtors | — | — | — | — | — | — | £4,802 | £23,118 | £31,701 | £7,616 | £7,766 |
| Liabilities | |||||||||||
| Creditors within one year | £131,011 | £186,503 | £178,842 | £161,268 | £119,189 | £51,271 | £145,047 | — | — | — | £66,577 |
| Creditors after one year | £691,862 | £679,794 | £731,154 | £862,274 | £1,007,256 | £1,157,732 | £1,116,878 | — | — | — | £1,030,307 |
| Net current assets | −£110,183 | −£166,769 | −£164,418 | −£120,187 | −£52,645 | −£3,764 | −£117,026 | −£145,190 | −£264,261 | £51,202 | £15,564 |
| Assets less current liabilities | £1,199,980 | £1,150,608 | £1,168,298 | £1,227,868 | £1,309,196 | £1,373,077 | £1,274,815 | £1,270,726 | £1,180,828 | £1,048,690 | £1,040,552 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2015-07-03
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OutstandingAll Assets · created 2015-05-29
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Outstanding