Stonehenge Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£312,847
Cash
£39,280
Turnover
£4,024,507
Profit / loss
£66,335
Current assets
£7,513,755
Creditors < 1 year
—
Equity
−£312,847
Average employees
60
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 | 2024-12-31GBP · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£312,847 | −£379,182 | — | — | — | — | — | — | — | −£836,980 | −£912,288 |
| Equity | −£312,847 | −£379,182 | −£462,693 | −£483,191 | −£507,154 | −£154,937 | −£245,730 | −£613,876 | −£571,994 | −£836,980 | −£912,288 |
| Assets | |||||||||||
| Property, plant & equipment | £8,221,645 | £8,363,796 | — | — | — | — | — | — | — | £258,871 | £293,717 |
| Current assets | £7,513,755 | £6,705,778 | — | — | — | — | — | — | — | £365,313 | £310,913 |
| Cash at bank | £39,280 | £15,166 | — | — | — | — | — | — | — | £220,437 | £227,791 |
| Debtors | £7,464,747 | £6,679,507 | — | — | — | — | — | — | — | £133,878 | £71,389 |
| Stock | £9,728 | £11,105 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,126,559 | £1,123,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £334,605 | £393,490 |
| Provisions | £34,890 | £40,140 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,874,381 | £5,975,470 | — | — | — | — | — | — | — | −£761,246 | −£812,515 |
| Assets less current liabilities | £15,096,026 | £14,339,266 | — | — | — | — | — | — | — | −£502,375 | −£518,798 |
| Profit & loss | |||||||||||
| Turnover | £4,024,507 | £3,925,490 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,977,168 | £1,931,172 | — | — | — | — | — | — | — | — | — |
| Operating profit | £773,815 | £678,820 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £61,085 | £75,611 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £66,335 | £83,511 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 60 | 63 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-11-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-04-02 · satisfied 2023-11-08
—
SatisfiedFixed · created 2019-04-02 · satisfied 2023-11-08
—
SatisfiedAll Assets · created 2017-12-13 · satisfied 2019-04-04
—
SatisfiedAll Assets · created 2008-02-04 · satisfied 2017-12-14
All monies
SatisfiedAll Assets · created 2006-12-19 · satisfied 2017-12-14
All monies
Satisfied