Sbh Plymouth Limited

Hotels and similar accommodation · Beaconsfield

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£7,134

Cash

£5,511

Turnover

—

Profit / loss

−£77,715

Current assets

£72,141

Creditors < 1 year

£1,678,424

Equity

£7,134

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-06-30	2019-07-01	2019-06-30	2018-07-01
Balance sheet
Net assets	£7,134	£73,326	£164,408	£164,408	−£35,403	−£35,403	—	£445,311	−£97,874	—	−£50,713	—
Equity	£7,134	£73,326	£164,408	£164,408	−£35,403	−£35,403	£445,311	£445,311	−£97,874	−£50,713	−£50,713	£66,426
Assets
Fixed assets	—	—	—	—	—	£1,739,714	—	—	£1,257,290	—	£1,035,707	—
Property, plant & equipment	£1,740,417	£1,826,013	—	£1,850,000	—	£1,739,714	—	£1,800,000	£1,256,290	—	£1,034,707	—
Current assets	£72,141	£62,876	—	£111,750	—	£112,871	—	£90,290	£77,239	—	£67,625	—
Cash at bank	£5,511	£13,770	—	£21,804	—	£21,060	—	£13,346	£21,440	—	£1,752	—
Stock	£4,036	£4,446	—	£3,084	—	£3,319	—	£3,546	£2,029	—	£2,920	—
Liabilities
Creditors within one year	£1,678,424	£1,677,040	—	£1,649,319	—	£1,748,801	—	£1,302,501	£1,410,326	—	£1,130,518	—
Provisions	−£127,000	−£138,523	—	−£148,023	—	−£139,187	—	−£142,478	−£22,077	—	−£23,527	—
Net current assets	−£1,606,283	−£1,614,164	—	−£1,537,569	—	−£1,635,930	—	−£1,212,211	−£1,333,087	—	−£1,062,893	—
Assets less current liabilities	£134,134	£211,849	—	£312,431	—	£103,784	—	£587,789	−£75,797	—	−£27,186	—
Profit & loss
Profit / loss	−£77,715	−£100,582	—	£170,621	—	−£484,005	—	—	−£47,161	—	−£117,139	—
People
Average employees	23	21	—	22	—	18	—	19	18	—	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