Sbh Leicester Limited
Hotels and similar accommodation · Beaconsfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,310,674
Cash
£4,609
Turnover
—
Profit / loss
−£326,678
Current assets
£2,521,463
Creditors < 1 year
£5,228,957
Equity
£1,310,674
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-06-3012 months | 2019-07-01 | 2019-06-3012 months | 2018-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,310,674 | £1,600,352 | £1,689,507 | £1,689,507 | £1,801,068 | £1,801,068 | — | £1,259,618 | £1,773,171 | — | £970,454 | — |
| Equity | £1,310,674 | £1,600,352 | £1,689,507 | £1,689,507 | £1,801,068 | £1,801,068 | £1,259,618 | £1,259,618 | £1,773,171 | £970,454 | £970,454 | £942,685 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,060,036 | — | £5,200,000 | £5,581,469 | — | £5,712,612 | — |
| Property, plant & equipment | £4,422,168 | £4,574,874 | — | £4,750,000 | — | £5,060,036 | — | £5,200,000 | £5,580,469 | — | £5,711,612 | — |
| Current assets | £2,521,463 | £2,719,653 | — | £2,878,314 | — | £366,523 | — | £116,281 | £31,975 | — | £128,633 | — |
| Cash at bank | £4,609 | £15,147 | — | £17,679 | — | £72,691 | — | £18,755 | £8,234 | — | £8,051 | — |
| Stock | £3,431 | £3,678 | — | £5,065 | — | £3,726 | — | £2,174 | £2,786 | — | £3,178 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,228,957 | £5,253,175 | — | £5,461,307 | — | £3,137,264 | — | £3,554,361 | £3,304,029 | — | £4,364,605 | — |
| Provisions | −£404,000 | −£441,000 | — | −£477,500 | — | −£488,227 | — | −£502,302 | −£536,244 | — | −£506,186 | — |
| Net current assets | −£2,707,494 | −£2,533,522 | — | −£2,582,993 | — | −£2,770,741 | — | −£3,438,080 | −£3,272,054 | — | −£4,235,972 | — |
| Assets less current liabilities | £1,714,674 | £2,041,352 | — | £2,167,007 | — | £2,289,295 | — | £1,761,920 | £2,309,415 | — | £1,476,640 | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£326,678 | −£125,655 | — | −£122,288 | — | £527,375 | — | −£547,495 | £802,717 | — | £27,769 | — |
| People & pay | ||||||||||||
| Average employees | 16 | 15 | — | 15 | — | 17 | — | 16 | 17 | — | 16 | — |
| 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
4 outstanding chargesFixed · created 2023-06-30
—
OutstandingProperty · created 2017-09-29
—
OutstandingFixed · created 2015-06-26
—
OutstandingAll Assets · created 2015-06-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-06-26 · satisfied 2023-07-04
—
Satisfied