The Secret Hospitality Group Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£411,108
Cash
£9,714
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£411,108
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £411,108 | £351,854 | £6,412 | £8,771 | — |
| Equity | £411,108 | £351,854 | £6,412 | £8,771 | −£358 |
| Assets | |||||
| Property, plant & equipment | £763 | £4,067 | £8,063 | £12,095 | £12,595 |
| Current assets | — | — | — | — | £286 |
| Cash at bank | £9,714 | £22,385 | £16,489 | £4,118 | £86 |
| Debtors | — | — | — | — | £200 |
| Liabilities | |||||
| Net current assets | — | — | — | — | −£12,953 |
| Assets less current liabilities | — | — | — | — | −£358 |
| People & pay | |||||
| Average employees | 12 | 4 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-03-08
—
OutstandingAll Assets · created 2023-03-08
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OutstandingAll Assets · created 2023-03-08
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OutstandingFixed · created 2022-02-15
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OutstandingAll Assets · created 2022-02-15
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OutstandingAll Assets · created 2022-02-15
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Outstanding