Sunderland Fc Hotels Limited
Hotels and similar accommodation · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£7,291,336
Cash
£540,920
Turnover
—
Profit / loss
−£195,548
Current assets
£616,659
Creditors < 1 year
£463,084
Equity
−£7,291,336
Average employees
66
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,291,336 | −£7,095,788 | −£6,777,914 |
| Equity | −£7,291,336 | −£7,095,788 | −£6,777,914 |
| Assets | |||
| Property, plant & equipment | £4,869,799 | £5,387,876 | £6,081,416 |
| Current assets | £616,659 | £406,274 | £594,543 |
| Cash at bank | £540,920 | £266,004 | £498,131 |
| Debtors | £50,914 | £119,609 | £80,603 |
| Liabilities | |||
| Creditors within one year | £463,084 | £423,488 | £623,873 |
| Creditors after one year | £12,314,710 | £12,466,450 | £12,830,000 |
| Net current assets | £153,575 | −£17,214 | −£29,330 |
| Assets less current liabilities | £5,023,374 | £5,370,662 | £6,052,086 |
| Profit & loss | |||
| Profit before tax | −£195,548 | −£317,874 | −£556,972 |
| Profit / loss | −£195,548 | −£317,874 | −£556,972 |
| People | |||
| Average employees | 66 | 67 | 70 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-06-11 · satisfied 2019-05-15
—
SatisfiedFloating · created 2018-05-22 · satisfied 2019-05-15
—
Satisfied