Sass Hotels Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£831,848
Cash
£780,577
Turnover
—
Profit / loss
—
Current assets
£3,822,128
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£831,848 | −£777,913 | £254,187 | −£380,272 | −£974,490 | −£901,818 | −£559,635 | −£466,924 | −£261,836 | −£171,564 | −£5,283 |
| Equity | — | — | — | — | — | — | — | — | −£261,836 | −£171,564 | — |
| Assets | |||||||||||
| Fixed assets | — | — | £20,796,488 | £21,017,018 | £21,237,966 | £21,459,471 | £21,681,716 | £21,904,950 | £22,129,502 | £22,355,812 | £5,511,950 |
| Intangible assets | — | — | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — |
| Property, plant & equipment | — | — | £20,296,488 | £20,517,018 | £20,737,966 | £20,959,471 | £21,181,716 | £21,404,950 | £21,629,502 | £21,855,812 | £5,011,950 |
| Current assets | £3,822,128 | £3,845,282 | £4,119,623 | £3,283,295 | £2,065,737 | £2,367,875 | £1,106,705 | £863,187 | £952,198 | £331,256 | £171,107 |
| Cash at bank | £780,577 | £807,365 | £2,950,161 | £2,116,867 | £1,019,186 | £853,841 | £1,012,828 | £860,468 | £949,602 | £319,074 | £165,161 |
| Debtors | £3,041,551 | £3,037,917 | £1,169,462 | £1,166,428 | £1,046,551 | £1,514,034 | £93,877 | £2,719 | £2,596 | £12,182 | £5,946 |
| Liabilities | |||||||||||
| Creditors | £4,653,976 | £4,623,195 | £14,661,924 | £14,360,585 | £13,878,193 | £14,329,164 | £13,348,056 | £6,252,360 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £6,360,835 | £5,875,931 | £688,340 |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,982,701 | £16,982,701 | £5,000,000 |
| Net current assets | −£831,848 | −£777,913 | −£10,542,301 | −£11,077,290 | −£11,812,456 | −£11,961,289 | −£12,241,351 | −£5,389,173 | −£5,408,637 | −£5,544,675 | −£517,233 |
| Assets less current liabilities | −£831,848 | −£777,913 | £10,254,187 | £9,939,728 | £9,425,510 | £9,498,182 | £9,440,365 | £16,515,777 | £16,720,865 | £16,811,137 | £4,994,717 |
| People | |||||||||||
| Average employees | 0 | 3 | 6 | 6 | 6 | 6 | 6 | 13 | 8 | — | — |
| Source evidence | 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 2019-06-25
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OutstandingShow 5 satisfied / released
Fixed · created 2019-06-25 · satisfied 2024-06-03
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SatisfiedProperty · created 2019-06-25 · satisfied 2024-01-02
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SatisfiedFixed · created 2016-10-06 · satisfied 2023-08-24
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SatisfiedUnknown · created 2015-02-02 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2023-08-24
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Satisfied