Sarac Hotels Limited
Hotels and similar accommodation · West Bromwich
Voluntary ArrangementUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · 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 employees | 10 | 10 | 26 | 67 | 49 |
| Source evidence | 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: Voluntary Arrangement.
All Assets · created 2024-03-04
—
OutstandingProperty · created 2024-03-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2010-09-20 · satisfied 2022-12-02
All monies
SatisfiedUnknown · created 2008-04-27 · satisfied 2016-05-06
All monies
SatisfiedAll Assets · created 2003-12-22 · satisfied 2022-12-02
All monies
SatisfiedFixed · created 2003-11-25 · satisfied 2008-06-17
All monies
Satisfied