S&A Corby Hotel Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,253,421
Cash
£187,285
Turnover
£3,900,398
Profit / loss
−£360,978
Current assets
£356,157
Creditors < 1 year
£598,685
Equity
£3,253,421
Average employees
74
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 | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,253,421 | £3,521,155 | — |
| Equity | £3,253,421 | £3,521,155 | £3,769,015 |
| Assets | |||
| Fixed assets | £5,590,010 | £5,922,447 | — |
| Intangible assets | £8,546 | £33,975 | — |
| Property, plant & equipment | £5,581,464 | £5,888,472 | — |
| Current assets | £356,157 | £409,207 | — |
| Cash at bank | £187,285 | £100,957 | — |
| Stock | £23,011 | £19,921 | — |
| Liabilities | |||
| Creditors within one year | £598,685 | £827,626 | — |
| Creditors after one year | £2,094,061 | £1,982,873 | — |
| Net current assets | −£242,528 | −£418,419 | — |
| Assets less current liabilities | £5,347,482 | £5,504,028 | — |
| Profit & loss | |||
| Turnover | £3,900,398 | £3,881,476 | — |
| Operating profit | −£254,040 | −£245,074 | — |
| Profit before tax | −£360,978 | −£341,064 | — |
| Profit / loss | −£360,978 | −£341,064 | — |
| People | |||
| Average employees | 74 | 66 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-03 · satisfied 2023-04-06
—
SatisfiedAll Assets · created 2016-08-03 · satisfied 2023-04-06
—
Satisfied