S Hotels And Resorts (UK) Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£19,446,239
Cash
£2,832
Turnover
—
Profit / loss
£218,099
Current assets
£55,436,277
Creditors < 1 year
£7,761,990
Equity
£19,446,239
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,446,239 | £19,228,140 | — |
| Equity | £19,446,239 | £19,228,140 | £18,768,408 |
| Assets | |||
| Fixed assets | £2,392,538 | £2,392,538 | — |
| Current assets | £55,436,277 | £46,696,191 | — |
| Cash at bank | £2,832 | £1,237,141 | — |
| Liabilities | |||
| Creditors within one year | £7,761,990 | £155,577 | — |
| Creditors after one year | £30,620,586 | £29,705,012 | — |
| Net current assets | £47,674,287 | £46,540,614 | — |
| Assets less current liabilities | £50,066,825 | £48,933,152 | — |
| Profit & loss | |||
| Profit / loss | £218,099 | £459,732 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-24
—
Outstanding