Historic Sussex Hotels Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£11,960

Cash

£2,858,584

Turnover

£950,177

Profit / loss

—

Current assets

£12,710,774

Creditors < 1 year

£833,200

Equity

£11,960

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-11-30Company	2024-11-24Company	2023-11-26Company	2022-11-28Company
Balance sheet
Net assets	£11,960	£9,366	£8,764	—
Equity	£11,960	£9,366	£8,764	—
Assets
Fixed assets	£4,136	£5,103	£6,312	—
Property, plant & equipment	£3,869	£4,836	£6,045	—
Current assets	£12,710,774	£12,511,989	£12,710,371	—
Cash at bank	£2,858,584	£2,726,254	£2,970,017	—
Liabilities
Creditors within one year	£833,200	£637,976	£838,169	—
Creditors after one year	£11,869,750	£11,869,750	£11,869,750	—
Net current assets	£11,877,574	£11,874,013	£11,872,202	—
Assets less current liabilities	£11,881,710	£11,879,116	£11,878,514	—
Profit & loss
Turnover	£950,177	£1,008,800	£1,001,522	—
Gross profit	£950,177	£1,008,800	£1,001,522	—
Operating profit	£3,598	£857	£1,101	—
Profit before tax	£462,603	£463,360	£374,104	—
People
Average employees	14	15	15	—
Source evidence	View filing	View filing	View filing	View filing