Somani Hotels (St Albans) Ltd
Hotels and similar accommodation · St. Albans
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£520,763
Cash
£443,540
Turnover
—
Profit / loss
£70,016
Current assets
£802,459
Creditors < 1 year
—
Equity
£520,763
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-03-02Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £520,763 | £450,747 | — |
| Equity | £520,763 | £450,747 | — |
| Assets | |||
| Fixed assets | £8,057,550 | £8,138,376 | — |
| Intangible assets | £80,000 | £90,000 | — |
| Property, plant & equipment | £7,977,550 | £8,048,376 | — |
| Current assets | £802,459 | £688,171 | — |
| Cash at bank | £443,540 | £263,417 | — |
| Debtors | £335,531 | £406,414 | — |
| Liabilities | |||
| Net current assets | −£3,274,787 | −£3,468,535 | — |
| Assets less current liabilities | £4,782,763 | £4,669,841 | — |
| Profit & loss | |||
| Profit / loss | £70,016 | £450,746 | — |
| People | |||
| Average employees | 51 | 61 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-06 · satisfied 2023-07-31
—
Satisfied