Savoy Park Hotel Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 13 | 20 | 23 | 24 | 33 | 33 | 32 | 33 | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Unknown · created 1975-11-24
All monies
OutstandingAll Assets · created 1974-11-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1984-12-31 · satisfied 2022-05-10
All monies
SatisfiedAll Assets · created 1984-12-24 · satisfied 2022-05-10
All monies
Satisfied