Sgs Hotels (Reading) Limited
Hotels and similar accommodation · Solihull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£105,020
Cash
£43,156
Turnover
—
Profit / loss
−£525,043
Current assets
£340,704
Creditors < 1 year
£4,581,853
Equity
−£105,020
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£105,020 | £420,023 | — | — |
| Equity | −£105,020 | £420,023 | — | — |
| Assets | ||||
| Fixed assets | £5,238,982 | £5,407,253 | — | — |
| Intangible assets | £0 | £20,000 | — | — |
| Property, plant & equipment | £5,238,982 | £5,387,253 | — | — |
| Current assets | £340,704 | £444,537 | — | — |
| Cash at bank | £43,156 | £168,127 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,581,853 | £4,223,443 | — | — |
| Creditors after one year | £1,066,658 | £1,082,743 | — | — |
| Net current assets | −£4,241,149 | −£3,778,906 | — | — |
| Assets less current liabilities | £997,833 | £1,628,347 | — | — |
| Profit & loss | ||||
| Profit / loss | −£525,043 | −£622,933 | — | — |
| People & pay | ||||
| Average employees | 27 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-03
—
OutstandingFloating · created 2024-12-03
—
OutstandingShow 4 satisfied / released
Floating · created 2019-07-01 · satisfied 2024-12-23
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2024-12-23
—
SatisfiedFloating · created 2016-07-25 · satisfied 2021-01-04
—
SatisfiedFloating · created 2016-07-25 · satisfied 2021-01-04
—
Satisfied