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Companies/SC022346

Savoy Park Hotel Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£287,058
Cash
£287,776
Turnover
Profit / loss
Current assets
£289,574
Creditors < 1 year
Equity
£287,058
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£287,058−£211,591−£139,949−£192,364−£166,317−£93,010−£22,666−£23,185−£21,044
Equity£287,058−£211,591−£139,949−£192,364−£166,317−£93,010−£22,666−£23,185−£21,044
Assets
Property, plant & equipment£0£175,482£191,803£202,923£209,641£220,506£235,331£257,114£252,037
Current assets£289,574£14,289£15,531£8,587£17,916£24,921£17,072£19,767£55,275
Cash at bank£287,776£2,216£3,935£2,225£2,208£8,944£7,057£4,238£36,155
Debtors£1,798£5,074£5,396£1,917£6,818£7,262£1,660£7,234£11,014
Stock£0£6,999£6,200£4,445£8,890£8,715£8,355£8,295£8,106
Liabilities
Provisions£0£16,448£18,917£20,381£20,990£22,365£24,464£27,850£27,464
Net current assets£287,058−£302,998−£221,346−£269,508−£290,092−£218,750−£193,714−£205,196−£191,803
Assets less current liabilities£287,058−£127,516−£29,543−£66,585−£80,451£1,756£41,617£51,918£60,234
People
Average employees1320232433333233
Source evidenceView filing View filing View 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

2 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1975-11-24
All monies
Outstanding
All Assets · created 1974-11-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1984-12-31 · satisfied 2022-05-10
All monies
Satisfied
All Assets · created 1984-12-24 · satisfied 2022-05-10
All monies
Satisfied