Saram Hotels Holdings Ltd

Hotels and similar accommodation · Droitwich

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£119,618

Cash

£58,199

Turnover

—

Profit / loss

—

Current assets

£107,199

Creditors < 1 year

£238,620

Equity

−£119,618

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3116 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months
Balance sheet
Net assets	−£119,618	−£144,085	£53,332	£74,228	£85,684	£8,331
Equity	−£119,618	−£144,085	£53,332	£74,228	£85,684	£8,331
Assets
Fixed assets	£4,074,925	£3,162,081	£11,479	—	—	—
Property, plant & equipment	£392,271	£490,340	£11,479	£12,755	£15,944	£12,241
Current assets	£107,199	£9,023	£86,221	£179,529	£240,557	£118,201
Cash at bank	£58,199	£26,191	£4,505	£130,858	£217,282	£117,677
Debtors	£49,000	−£27,168	£81,716	£47,150	£22,150	—
Stock	—	£10,000	—	£1,521	£1,125	£524
Liabilities
Creditors within one year	£238,620	£209,555	£17,691	£75,000	£122,518	£72,111
Creditors after one year	£4,063,122	£3,105,634	£26,677	£43,056	£48,299	£50,000
Net current assets	−£131,421	−£200,532	£68,530	£104,529	£118,039	£46,090
Assets less current liabilities	£3,943,504	£2,961,549	£80,009	£117,284	£133,983	£58,331
People & pay
Average employees	0	0	0	0	10	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing