Sbh Gatwick Limited
Hotels and similar accommodation · Beaconsfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,230,290
Cash
£9,587
Turnover
—
Profit / loss
£4,464,841
Current assets
£3,685,120
Creditors < 1 year
£4,753,307
Equity
£8,230,290
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,230,290 | £3,765,449 | £1,230,116 | £1,230,116 | £1,205,635 | £1,205,635 | — | £730,731 | — | £591,342 | — | £802,178 | — |
| Equity | £8,230,290 | £3,765,449 | £1,230,116 | £1,230,116 | £1,205,635 | £1,205,635 | £730,731 | £730,731 | £591,342 | £591,342 | £802,178 | £802,178 | £810,244 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,600,000 | — | £9,961,734 | — | £10,120,554 | — |
| Property, plant & equipment | £24,852,477 | £25,300,000 | — | £12,210,318 | — | £6,233,151 | — | £5,600,000 | — | £9,960,734 | — | £10,119,554 | — |
| Current assets | £3,685,120 | £487,246 | — | £1,796,244 | — | £24,891,861 | — | £26,545,028 | — | £22,660,604 | — | £17,712,367 | — |
| Cash at bank | £9,587 | £26,059 | — | £271,413 | — | £179,331 | — | £45,151 | — | £378,134 | — | £92,635 | — |
| Debtors | — | — | — | — | — | — | — | £26,499,877 | — | £22,278,436 | — | — | — |
| Stock | £10,945 | £8,638 | — | £0 | — | — | — | — | — | £4,034 | — | £9,360 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,753,307 | £21,350,797 | — | £12,016,409 | — | £12,388,833 | — | £12,239,008 | — | £11,582,589 | — | £9,986,115 | — |
| Creditors after one year | £15,000,000 | £0 | — | — | — | £16,770,507 | — | £18,368,363 | — | £19,983,082 | — | £16,552,171 | — |
| Provisions | — | — | — | — | — | — | — | −£806,926 | — | −£465,325 | — | −£492,457 | — |
| Net current assets | −£1,068,187 | −£20,863,551 | — | −£10,220,165 | — | £12,503,028 | — | £14,306,020 | — | £11,078,015 | — | £7,726,252 | — |
| Assets less current liabilities | £23,784,290 | £4,436,449 | — | £1,990,153 | — | £18,736,179 | — | £19,906,020 | — | £21,039,749 | — | £17,846,806 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £4,464,841 | £2,535,333 | — | £24,481 | — | £428,015 | — | £480,990 | — | −£210,836 | — | −£8,066 | — |
| People | |||||||||||||
| Average employees | 26 | 10 | — | 1 | — | 4 | — | 14 | — | 23 | — | 22 | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesFixed · created 2024-10-14
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OutstandingFixed · created 2024-10-14
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OutstandingProperty · created 2017-09-29
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OutstandingFixed · created 2015-06-26
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OutstandingAll Assets · created 2015-06-26
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OutstandingFixed · created 2015-06-26
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Outstanding