Saran UK Limited

Hotels and similar accommodation · Cheltenham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£580,015

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£20,072

Equity

£580,015

Average employees

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£580,015	£564,164	£553,458	£570,792	£593,069	£627,109	£613,647	£617,747	£377,947	£380,350	£379,910	£373,818	£380,646
Equity	£580,015	£564,164	£553,458	£570,792	£593,069	£627,109	£613,647	£617,747	£377,947	£380,350	£379,910	£373,818	£380,646
Assets
Fixed assets	£710,859	£713,529	£716,519	£734,439	£747,274	£764,434	£638,214	£641,001	£374,790	£366,594	£375,213	£380,115	£384,924
Property, plant & equipment	£700,800	£703,470	£706,460	£724,380	£737,215	£754,375	£628,155	£630,942	£354,790	£346,594	£345,213	£350,115	£354,924
Current assets	—	—	—	£113,012	£113,589	£107,947	£127,148	£133,089	£152,562	£152,186	£163,201	£175,794	£194,647
Cash at bank	—	—	—	—	—	—	£9,780	£1,434	£6,970	£14,275	£15,902	£22,083	£11,933
Debtors	£105,960	£104,168	£105,976	£109,262	£109,855	£102,208	£113,156	£118,463	£130,397	£124,185	£130,568	£138,678	£169,568
Stock	—	—	—	£3,750	£3,734	£5,739	£4,212	£13,192	£15,195	£13,726	—	—	—
Liabilities
Creditors within one year	£20,072	£29,153	£34,268	£33,041	£20,785	£27,404	£83,160	—	—	—	£109,670	£110,799	£106,076
Creditors after one year	£146,696	£154,344	£164,733	£173,582	£176,973	£147,832	£51,089	—	—	—	£44,234	£65,892	£86,727
Provisions	£70,036	£70,036	£70,036	£70,036	£70,036	£70,036	£17,466	£17,160	£5,000	£5,000	£4,600	£5,400	£6,122
Net current assets	£85,888	£75,015	£71,708	£79,971	£92,804	£80,543	£43,988	£31,297	£66,887	£40,075	£53,531	£64,995	£88,571
Assets less current liabilities	£796,747	£788,544	£788,227	£814,410	£840,078	£844,977	£682,202	£672,298	£441,677	£406,669	£428,744	£445,110	£473,495
People
Average employees	2	3	3	4	6	6	14	—	—	18	—	—	—
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