Sct5 Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£558,887
Cash
£2,769,260
Turnover
—
Profit / loss
—
Current assets
£2,924,257
Creditors < 1 year
—
Equity
£558,887
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £558,887 | £1,999,172 | — | — |
| Equity | £558,887 | £1,999,172 | £1,604,413 | −£446,522 |
| Assets | ||||
| Current assets | £2,924,257 | £3,918,880 | £3,429,225 | £222,438 |
| Cash at bank | £2,769,260 | £3,747,698 | £3,307,262 | £86,757 |
| Debtors | £154,997 | £171,182 | £121,963 | £135,681 |
| Liabilities | ||||
| Net current assets | £558,887 | £1,999,172 | £1,604,413 | −£446,522 |
| Assets less current liabilities | £558,887 | £1,999,172 | £1,604,413 | −£446,522 |
| People | ||||
| Average employees | 16 | 16 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-14
—
OutstandingFixed · created 2025-03-14
—
OutstandingShow 2 satisfied / released
Floating · created 2022-01-14 · satisfied 2022-11-17
—
SatisfiedFixed · created 2022-01-14 · satisfied 2022-11-17
—
Satisfied