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Companies/05716723

Shuttleworth (UK) Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£77,252,592
Cash
£3,056,452
Turnover
—
Profit / loss
—
Current assets
£20,969,857
Creditors < 1 year
—
Equity
£77,252,592
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£77,252,592£76,401,742£76,086,542£75,554,738£74,084,852£73,175,829£71,826,540£71,303,594£30,302,571£7,207,092£6,696,199£6,565,188£6,506,078£6,317,758
Equity£77,252,592£76,401,742£76,086,542£75,554,738£74,084,852£73,175,829£71,826,540£71,303,594£30,302,571£7,207,092£6,696,199£6,565,188£6,506,078£6,317,758
Assets
Fixed assets———————£78,278,649£36,566,517£15,837,046£15,827,466£15,835,186£15,835,703£15,857,011
Property, plant & equipment£88,656,368£88,164,599£88,179,402£79,845,774£78,368,421£78,324,262£78,329,070£111,276£101,517£61,107£66,015£73,735£74,252£95,560
Current assets£20,969,857£18,364,810£18,147,350£25,086,132£25,085,701£16,698,842£12,508,469£11,941,608£14,512,125£9,431,088£6,570,971£227,771£180,864£71,521
Cash at bank£3,056,452£979,252£911,470£1,160,358£5,735,187£1,307,175£125,701£424,324£5,457,891£0£961,074£1,667£28,741£3,158
Debtors£17,913,405£17,385,558£17,235,880£23,925,774£19,350,514£14,488,754£11,506,347£11,094,264£9,019,091£266,343£223,252£226,104£152,123£68,363
Stock—————£902,913£876,421£423,020£35,143£9,164,745————
Liabilities
Creditors within one year——————————£992,732£1,095,741£729,362£716,412
Creditors after one year——————————£14,709,506£8,402,028£8,781,127£8,894,362
Net current assets£20,044,832£16,964,063£16,673,332£24,543,576£24,605,431£16,069,567£11,735,470£11,106,109£11,880,761£5,344,656£5,578,239−£867,970−£548,498−£644,891
Assets less current liabilities£108,701,200£105,128,662£104,852,734£104,389,350£102,973,852£94,393,829£90,064,540£89,384,758£48,447,278£21,181,702£21,405,705£14,967,216£15,287,205£15,212,120
People
Average employees474546494544474928—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2017-12-20
—
Outstanding
Fixed · created 2016-05-05
—
Outstanding
Fixed · created 2016-05-05
—
Outstanding
Fixed · created 2007-05-15
All monies
Outstanding
All Assets · created 2006-07-21
All monies
Outstanding
Fixed · created 2006-03-14
All monies
Outstanding