Saram Hotels Ludlow Ltd
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£743,986
Cash
£13,681
Turnover
—
Profit / loss
—
Current assets
£133,681
Creditors < 1 year
£880,034
Equity
−£743,986
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£743,986 | −£304,918 |
| Equity | −£743,986 | −£304,918 |
| Assets | ||
| Property, plant & equipment | £2,367 | £2,958 |
| Current assets | £133,681 | £18,093 |
| Cash at bank | £13,681 | £18,093 |
| Debtors | £120,000 | — |
| Liabilities | ||
| Creditors within one year | £880,034 | £325,969 |
| Net current assets | −£746,353 | −£307,876 |
| People | ||
| Average employees | 35 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-16
—
Outstanding