Signature Inns (Holdings) Limited
Hotels and similar accommodation · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£779,275
Cash
£2,019
Turnover
—
Profit / loss
—
Current assets
£2,019
Creditors < 1 year
£538,776
Equity
£779,275
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £779,275 | £820,779 | £890,030 | £914,588 | £831,309 | £840,507 | £869,906 | £792,004 | £734,124 | £654,947 | — | £542,952 |
| Equity | £779,275 | £820,779 | £890,030 | £914,588 | £831,309 | £840,507 | £869,906 | £792,004 | £734,124 | £654,947 | £600,254 | £542,952 |
| Assets | ||||||||||||
| Fixed assets | £2,556,287 | £2,598,849 | £2,641,411 | £2,670,663 | £2,712,963 | £2,755,263 | £2,797,566 | £2,839,867 | £2,882,168 | £2,643,143 | £2,530,814 | £2,564,600 |
| Property, plant & equipment | £2,042,995 | £2,085,557 | £2,128,119 | £2,157,371 | £2,199,671 | £2,241,971 | £2,284,274 | £2,326,575 | £2,368,876 | £2,129,851 | £2,017,522 | £2,051,308 |
| Current assets | £2,019 | £19,255 | £76,272 | £216,277 | £165,403 | £100 | £87,531 | £66,825 | £116,749 | £339,944 | £273,275 | £46,277 |
| Cash at bank | £2,019 | £9,498 | £76,272 | £216,277 | £165,403 | £100 | £71,931 | £65,959 | £116,749 | £339,944 | — | £46,028 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £249 |
| Liabilities | ||||||||||||
| Creditors within one year | £538,776 | £513,236 | £901,302 | £838,186 | £840,005 | £715,204 | £583,679 | £618,192 | £722,450 | £724,998 | £342,649 | £151,345 |
| Creditors after one year | £1,163,977 | £1,209,980 | £864,300 | £1,083,581 | £1,158,778 | £1,158,778 | £1,397,677 | £1,471,597 | £1,542,343 | £1,603,142 | £1,861,186 | £1,916,580 |
| Provisions | −£76,278 | −£74,109 | −£62,051 | −£50,585 | −£48,274 | −£40,874 | −£33,835 | −£24,899 | — | — | — | — |
| Net current assets | −£536,757 | −£493,981 | −£825,030 | −£621,909 | −£674,602 | −£715,104 | −£496,148 | −£551,367 | −£605,701 | −£385,054 | −£69,374 | −£105,068 |
| Assets less current liabilities | £2,019,530 | £2,104,868 | £1,816,381 | £2,048,754 | £2,038,361 | £2,040,159 | £2,301,418 | £2,288,500 | £2,276,467 | £2,258,089 | £2,461,440 | £2,459,532 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-16
—
OutstandingAll Assets · created 2023-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-26 · satisfied 2024-01-22
—
SatisfiedFixed · created 2013-09-26 · satisfied 2024-01-22
—
Satisfied