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Companies/OC325108

Starboard Hotels One LLP

Limited Liability Partnership · Beaconsfield

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,581,339
Cash
£7,605
Turnover
—
Profit / loss
—
Current assets
£2,611,101
Creditors < 1 year
£624,646
Equity
£1,236,698
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-319 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£3,581,339£3,638,667£3,808,979£2,463,895£2,256,848£2,277,268£2,427,189
Equity£1,236,698£979,026£1,819,338£2,463,895£2,256,848£2,277,268£2,427,189
Assets
Fixed assets——————£3,656,567
Property, plant & equipment£3,854,884£4,048,475£4,200,000£3,099,073£3,262,130£3,447,344£3,656,567
Current assets£2,611,101£2,842,368£2,630,163£2,475,269£2,502,536£2,231,519£2,686,059
Cash at bank£7,605£31,855£72,379£84,761£20,307£18,428£40,038
Debtors£2,596,975£2,804,223£2,552,091£2,383,718———
Stock£6,521£6,290£5,693£6,790£4,948£4,560£8,808
Liabilities
Creditors within one year£624,646£992,176£905,559£927,441£1,209,526£1,007,795£1,673,369
Creditors after one year£2,260,000£2,260,000£2,115,625£2,183,006£2,298,292£2,393,800£2,242,068
Net current assets£1,986,455£1,850,192£1,724,604£1,547,828£1,293,010£1,223,724£1,012,690
Assets less current liabilities£5,841,339£5,898,667£5,924,604£4,646,901£4,555,140£4,671,068£4,669,257
People & pay
Average employees22222028171525
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-03-27
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2015-06-26
—
Outstanding
All Assets · created 2015-06-26
—
Outstanding
Fixed · created 2014-07-07
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-01-29 · satisfied 2015-06-23
—
Satisfied
Fixed · created 2010-08-04 · satisfied 2014-01-10
All monies
Satisfied
Floating · created 2007-02-28 · satisfied 2014-01-10
All monies
Satisfied
All Assets · created 2007-02-28 · satisfied 2014-01-10
All monies
Satisfied