Scragg Hotels Limited
Activities of head offices · Kent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£4,243,799
Cash
£391,666
Turnover
—
Profit / loss
£81,777
Current assets
—
Creditors < 1 year
—
Equity
£4,243,799
Average employees
139
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,243,799 | £4,303,986 | — | £4,691,949 | £4,692,878 | £4,639,494 |
| Equity | £4,243,799 | £4,303,986 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £8,997,558 | £8,089,098 | — | £7,896,556 | £7,878,329 | — |
| Current assets | — | — | — | £622,450 | £621,131 | £1,225,686 |
| Cash at bank | £391,666 | £618,748 | £1,068,808 | £600,000 | £242,710 | £4,189 |
| Debtors | — | — | — | £22,450 | £378,421 | £1,221,497 |
| Stock | — | — | — | — | £50,375 | — |
| Liabilities | ||||||
| Net current assets | — | — | — | — | — | −£1,294,188 |
| Assets less current liabilities | — | — | — | — | — | £7,301,994 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,505,714 | — |
| Gross profit | — | — | — | — | £95,143 | — |
| Operating profit | — | — | — | — | −£288,478 | — |
| Profit before tax | £151,086 | £337,287 | — | — | −£390,962 | — |
| Profit / loss | £81,777 | £230,305 | — | −£929 | £53,384 | −£6,382 |
| People | ||||||
| Average employees | 139 | 133 | — | 3 | 3 | 108 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingAll Assets · created 2019-01-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-23 · satisfied 2019-01-28
All monies
Satisfied