St Moritz Hotel & Garden Villas Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£964,445
Cash
£1,926
Turnover
—
Profit / loss
—
Current assets
£3,334,414
Creditors < 1 year
£1,162,457
Equity
£964,445
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £964,445 | £1,342,397 | £1,780,634 | £2,042,533 |
| Equity | £964,445 | £1,342,397 | £1,780,634 | £2,042,533 |
| Assets | ||||
| Property, plant & equipment | £447,672 | £487,522 | £434,139 | £473,467 |
| Current assets | £3,334,414 | £2,842,309 | £2,372,900 | £2,803,755 |
| Cash at bank | £1,926 | £1,926 | £1,689 | £205,994 |
| Debtors | — | — | — | £2,563,131 |
| Stock | £18,170 | £71,036 | £57,185 | £34,630 |
| Liabilities | ||||
| Creditors within one year | £1,162,457 | £1,773,412 | £605,521 | £691,624 |
| Creditors after one year | £1,830,994 | £234,584 | £332,963 | £450,938 |
| Provisions | −£175,810 | −£20,562 | £87,921 | £92,127 |
| Net current assets | £2,171,957 | £1,068,897 | £1,767,379 | £2,112,131 |
| Assets less current liabilities | £2,619,629 | £1,556,419 | £2,201,518 | £2,585,598 |
| People | ||||
| Average employees | 64 | 55 | 61 | 70 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-04-15
—
OutstandingAll Assets · created 2012-10-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-09 · satisfied 2012-12-19
All monies
Satisfied