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Companies/13651014

Strontian Hotel Limited

Hotels and similar accommodation · Bridlington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,606
Cash
£1,674
Turnover
—
Profit / loss
—
Current assets
£4,315
Creditors < 1 year
—
Equity
£6,606
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£6,606£20,311£32—
Equity£6,606£20,311£32£100
Assets
Fixed assets£576,041£601,407£598,261—
Intangible assets£35,417£40,417£45,417—
Property, plant & equipment£540,624£560,990£552,844—
Current assets£4,315£13,302£19,018—
Cash at bank£1,674£6,280£14,714£100
Debtors£176£4,447£2,791—
Stock£2,465£2,575£1,513—
Liabilities
Provisions£6,852£1,225£427—
Net current assets−£267,030−£263,104−£272,730—
Assets less current liabilities£309,011£338,303£325,531£100
People
Average employees77—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-06-01
—
Outstanding
Property · created 2022-05-12
—
Outstanding
All Assets · created 2022-05-04
—
Outstanding