Stirrups Hotel Limited
Hotels and similar accommodation · Berkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£464,092
Cash
£12,034
Turnover
—
Profit / loss
—
Current assets
£362,508
Creditors < 1 year
—
Equity
£464,092
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £464,092 | £457,144 | £432,433 | £296,354 | £166,636 | £319,299 | £137,336 | £105,933 | £52,219 | £52,664 | £7,902 | £21,982 | £15,617 |
| Equity | £464,092 | £457,144 | £432,433 | £296,354 | £166,636 | £319,299 | £137,336 | £105,933 | £52,219 | £52,664 | £7,902 | £21,982 | £15,617 |
| Assets | |||||||||||||
| Property, plant & equipment | £693,825 | £699,212 | £734,148 | £524,605 | £340,413 | £314,478 | £283,186 | £301,281 | £353,032 | £354,647 | £380,168 | £375,739 | £402,760 |
| Current assets | £362,508 | £649,383 | £493,994 | £547,613 | £398,964 | £350,309 | £716,025 | £262,417 | £249,650 | £280,829 | £254,374 | £293,129 | £117,506 |
| Cash at bank | £12,034 | £20,100 | £15,402 | £138,395 | £7,870 | £6,109 | £23,735 | £40,607 | £56,198 | £76,079 | £7,781 | £152,828 | £31,219 |
| Debtors | £332,585 | £610,771 | £458,771 | £392,183 | £382,579 | £329,674 | £672,245 | £204,255 | £177,406 | £187,871 | £230,950 | £109,567 | £60,626 |
| Stock | £17,889 | £18,512 | £19,821 | £17,035 | £8,515 | £14,526 | £20,045 | £17,555 | £16,046 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £398,322 | £378,008 | £336,528 | £354,421 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £125,767 | £186,109 | £251,076 | £88,478 |
| Provisions | £165,167 | £165,006 | £171,931 | £117,046 | £54,065 | £46,915 | £48,949 | £54,141 | £63,278 | £58,723 | £62,523 | £59,282 | £61,750 |
| Net current assets | −£59,566 | −£62,062 | −£104,784 | −£76,205 | −£75,545 | £51,736 | −£96,901 | −£141,206 | −£174,256 | −£117,493 | −£123,634 | −£43,399 | −£236,915 |
| Assets less current liabilities | £634,259 | £637,150 | £629,364 | £448,400 | £264,868 | £366,214 | £186,285 | £160,074 | £178,776 | £237,154 | £256,534 | £332,340 | £165,845 |
| People & pay | |||||||||||||
| Average employees | 45 | 44 | 41 | 39 | 33 | 38 | 38 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-23 · satisfied 2016-12-21
—
SatisfiedAll Assets · created 2008-02-06 · satisfied 2017-03-24
All monies
Satisfied