Sarr Hotels Limited
Hotels and similar accommodation · St. Albans
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,492,135
Cash
£43,337
Turnover
£4,114,880
Profit / loss
£1,336,162
Current assets
£6,729,758
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-03-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,492,135 | £4,155,973 | — | £109,112 | £646,750 | £103,239 | −£147,235 | £258,331 |
| Equity | — | — | — | £109,112 | £646,750 | £103,239 | −£147,235 | £258,331 |
| Assets | ||||||||
| Fixed assets | £99,149 | £164,334 | — | £85,188 | £95,548 | £60,773 | £42,738 | £28,544 |
| Property, plant & equipment | £99,149 | £164,334 | — | £85,188 | £95,548 | £60,773 | £42,738 | £28,544 |
| Current assets | £6,729,758 | £6,131,623 | — | £1,135,137 | £1,500,415 | £958,683 | £319,610 | £341,402 |
| Cash at bank | £43,337 | £95,679 | — | £34,541 | £82,973 | £37,199 | £4,484 | £10,923 |
| Debtors | £6,686,421 | £6,034,256 | — | — | — | — | £297,379 | — |
| Stock | £0 | £1,688 | — | £8,301 | £18,856 | £25,338 | £17,747 | £14,703 |
| Liabilities | ||||||||
| Creditors | £1,314,702 | £2,131,359 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,106,361 | £944,361 | £911,365 | £504,731 | £106,763 |
| Provisions | — | — | — | −£4,852 | −£4,852 | −£4,852 | £4,852 | −£4,852 |
| Net current assets | £5,415,056 | £4,000,264 | — | £28,776 | £556,054 | £47,318 | −£185,121 | £234,639 |
| Assets less current liabilities | £5,514,205 | £4,164,598 | — | £113,964 | £651,602 | £108,091 | −£142,383 | £263,183 |
| Profit & loss | ||||||||
| Turnover | £4,114,880 | £4,128,481 | — | — | — | — | — | — |
| Gross profit | £3,390,973 | £3,560,794 | — | — | — | — | — | — |
| Operating profit | £1,519,977 | £1,677,848 | — | — | — | — | — | — |
| Profit before tax | £1,472,161 | £1,677,848 | — | — | — | — | — | — |
| Profit / loss | £1,336,162 | £1,261,629 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 18 | 16 | — | 70 | 70 | 70 | 70 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2016-06-14
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OutstandingShow 2 satisfied / released
All Assets · created 2020-03-13 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2016-06-14 · satisfied 2026-07-23
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Satisfied