Sheraton Hotel (Blackpool) Limited
Hotels and similar accommodation · Fleetwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£249,400
Cash
£98,816
Turnover
—
Profit / loss
—
Current assets
£883,131
Creditors < 1 year
—
Equity
£249,400
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £249,400 | £193,145 | £191,665 | £123,594 | −£189,252 | −£601,012 | −£528,792 | −£532,408 | −£572,827 | −£536,350 | −£369,392 |
| Equity | £249,400 | £193,145 | £191,665 | £123,594 | −£189,252 | −£601,012 | −£528,792 | −£532,408 | −£572,827 | −£536,350 | −£369,392 |
| Assets | |||||||||||
| Fixed assets | £2,201,430 | £2,218,607 | £2,293,848 | £2,295,886 | £2,181,257 | £2,157,574 | £2,330,967 | £2,414,672 | £2,227,407 | £2,142,867 | £1,909,490 |
| Intangible assets | £0 | £14,688 | £73,438 | £132,188 | £190,938 | £249,688 | £308,438 | £367,188 | £425,938 | £484,688 | £543,437 |
| Property, plant & equipment | £2,201,430 | £2,203,919 | £2,220,410 | £2,163,698 | £1,990,319 | £1,907,886 | £2,022,529 | £2,047,484 | £1,801,469 | £1,658,179 | £1,366,053 |
| Current assets | £883,131 | £1,105,852 | £1,118,178 | £1,054,771 | £971,534 | £395,834 | £271,029 | £138,511 | £275,835 | £115,024 | £187,147 |
| Cash at bank | £98,816 | £260,181 | £375,040 | £397,279 | £446,582 | £6,472 | £4,219 | £39,686 | £218,970 | £53,132 | £121,632 |
| Debtors | £749,464 | £812,997 | £718,957 | £632,102 | £499,953 | £375,872 | £248,277 | £77,074 | £36,529 | £46,369 | £50,088 |
| Stock | £34,851 | £32,674 | £24,181 | £25,390 | £24,999 | £13,490 | £18,533 | £21,751 | £20,336 | £15,523 | £15,427 |
| Liabilities | |||||||||||
| Provisions | £217,241 | £235,286 | £249,499 | £246,457 | £139,544 | £59,740 | £76,907 | £72,411 | £14,402 | £42,139 | £0 |
| Net current assets | −£225,147 | −£185,966 | −£159,439 | −£147,712 | £29,469 | −£2,228,846 | −£1,987,852 | −£805,669 | −£901,832 | −£650,434 | −£626,584 |
| Assets less current liabilities | £1,976,283 | £2,032,641 | £2,134,409 | £2,148,174 | £2,210,726 | −£71,272 | £343,115 | £1,609,003 | £1,325,575 | £1,492,433 | £1,282,906 |
| People | |||||||||||
| Average employees | 91 | 91 | 86 | 82 | 76 | 61 | 77 | 75 | 72 | 70 | 75 |
| 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 chargesAll Assets · created 2021-07-26
—
OutstandingFixed · created 2021-07-26
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OutstandingShow 2 satisfied / released
Fixed · created 2015-07-27 · satisfied 2021-07-27
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SatisfiedFixed · created 2015-07-27 · satisfied 2021-07-27
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Satisfied