Sleeping Bear Hotels Ltd

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,149,310

Cash

£12,071

Turnover

—

Profit / loss

—

Current assets

£655,374

Creditors < 1 year

—

Equity

£1,149,310

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-31Company	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,149,310	£258,156	£1,134,059	—	£193,457	£191,964	£208,429
Equity	£1,149,310	£258,156	£1,134,059	—	—	—	—
Assets
Fixed assets	—	—	£2,445,079	—	£2,451,231	£2,436,043	£2,448,157
Intangible assets	£0	£0	£8,855	—	£7,000	£8,000	£9,000
Property, plant & equipment	£2,208,130	£0	£2,436,224	—	£2,444,231	£2,428,043	£2,439,157
Current assets	£655,374	£652,679	£502,811	—	£228,747	£189,974	£109,557
Cash at bank	£12,071	£436,798	£33,108	—	£21,179	£3,066	£1,782
Debtors	£643,303	£215,881	£463,709	—	£197,542	£170,520	£98,768
Stock	—	—	—	—	£10,026	£16,388	£9,007
Liabilities
Creditors	—	—	—	—	£345,431	£290,112	£171,657
Creditors within one year	—	—	£474,655	—	—	—	—
Creditors after one year	—	—	£1,339,176	—	—	—	—
Net current assets	£292,066	£295,285	£28,156	—	−£116,684	−£100,138	−£62,100
Assets less current liabilities	£2,500,196	£295,285	£2,473,235	—	£2,334,547	£2,335,905	£2,386,057
People & pay
Average employees	13	13	17	—	17	17	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing