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Companies/04864787

Sarac Hotels Limited

Hotels and similar accommodation · West Bromwich

Voluntary ArrangementUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£932,841
Cash
Turnover
Profit / loss
Current assets
£1
Creditors < 1 year
£1,286,244
Equity
£932,841
Average employees
10

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.

5 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£932,841£1,363,759£1,485,506£1,544,679£1,262,749
Equity£932,841£1,363,759£1,485,506£1,544,679£1,262,749
Assets
Fixed assets£2,300,084£2,307,586£2,299,585£2,308,176£2,318,659
Property, plant & equipment£2,299,585£2,308,176£2,318,659
Current assets£1£246,672£111,955£78,526£128,488
Cash at bank£2,322£65,901£62,118
Debtors£54,607
Stock£109,633£12,625£11,763
Liabilities
Creditors within one year£1,286,244£938,491£676,751£78,886£350,807
Creditors after one year£81,000£252,008£43,820£763,137£833,591
Provisions£205,463
Net current assets−£1,286,243−£691,819−£564,796−£360−£222,319
Assets less current liabilities£1,013,841£1,615,767£1,734,789£2,307,816£2,096,340
People
Average employees1010266749
Source evidenceView 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: Voluntary Arrangement.
All Assets · created 2024-03-04
Outstanding
Property · created 2024-03-04
Outstanding
Show 4 satisfied / released
Fixed · created 2010-09-20 · satisfied 2022-12-02
All monies
Satisfied
Unknown · created 2008-04-27 · satisfied 2016-05-06
All monies
Satisfied
All Assets · created 2003-12-22 · satisfied 2022-12-02
All monies
Satisfied
Fixed · created 2003-11-25 · satisfied 2008-06-17
All monies
Satisfied