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Companies/13413918

Sionnaigh Abu Limited

Hotels and similar accommodation · Filey

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£34,618
Cash
£7,872
Turnover
—
Profit / loss
—
Current assets
£8,153
Creditors < 1 year
£169,499
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets£34,618£28,991£18,167£14,702£6,808
Assets
Property, plant & equipment£366,627£368,004£370,914£370,022£371,964
Current assets£8,153£15,097£9,487£8,562£12,250
Cash at bank£7,872£14,845£8,940£7,794£12,054
Liabilities
Creditors within one year£169,499£178,394£181,925£195,053£205,048
Creditors after one year£169,809£174,600£178,640£167,330£170,490
Provisions£854£1,116£1,669£1,499£1,868
Net current assets−£161,346−£163,297−£172,438−£186,491−£192,798
Assets less current liabilities£205,281£204,707£198,476£183,531£179,166
People
Average employees12222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-20
—
Outstanding
All Assets · created 2023-11-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-10-25 · satisfied 2025-05-30
—
Satisfied