Shuttleworth (UK) Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 47 | 45 | 46 | 49 | 45 | 44 | 47 | 49 | 28 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-12-20
—
OutstandingFixed · created 2016-05-05
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OutstandingFixed · created 2016-05-05
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OutstandingFixed · created 2007-05-15
All monies
OutstandingAll Assets · created 2006-07-21
All monies
OutstandingFixed · created 2006-03-14
All monies
Outstanding