Sbh Windermere Limited

Hotels and similar accommodation · Beaconsfield

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£1,478,547

Cash

£6,247

Turnover

—

Profit / loss

−£116,867

Current assets

£511,429

Creditors < 1 year

£3,101,806

Equity

£1,478,547

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 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	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01
Balance sheet
Net assets	£1,478,547	£1,587,814	£1,829,835	£1,829,835	£55,250	£55,250	—	−£156,813	—	−£343,975	—	−£168,180	—
Equity	£1,478,547	£1,587,814	£1,829,835	£1,829,835	£55,250	£55,250	−£156,813	−£156,813	−£343,975	−£343,975	−£168,180	−£168,180	−£98,301
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,213,018	—	£2,215,991	—
Property, plant & equipment	£4,620,924	£4,710,091	—	£4,600,000	—	£2,158,458	—	£2,207,087	—	£2,213,018	—	£2,215,991	—
Current assets	£511,429	£255,646	—	£187,736	—	£145,269	—	£105,211	—	£74,965	—	£59,956	—
Cash at bank	£6,247	£18,826	—	£28,906	—	£45,455	—	£11,280	—	£934	—	£1,011	—
Stock	£7,888	£5,481	—	£4,806	—	£5,350	—	£4,176	—	£4,852	—	£8,693	—
Liabilities
Creditors within one year	£3,101,806	£2,818,323	—	£2,390,201	—	£394,947	—	£593,492	—	£637,089	—	£652,883	—
Creditors after one year	—	—	—	—	—	£1,853,530	—	£1,875,619	—	£1,994,869	—	£1,791,244	—
Provisions	−£552,000	−£559,600	—	−£567,700	—	£0	—	—	—	—	—	—	—
Net current assets	−£2,590,377	−£2,562,677	—	−£2,202,465	—	−£249,678	—	−£488,281	—	−£562,124	—	−£592,927	—
Assets less current liabilities	£2,030,547	£2,147,414	—	£2,397,535	—	£1,908,780	—	£1,718,806	—	£1,650,894	—	£1,623,064	—
Profit & loss
Profit / loss	−£116,867	−£250,121	—	£71,675	—	£212,063	—	£187,162	—	−£175,795	—	−£69,879	—
People
Average employees	23	25	—	22	—	14	—	21	—	21	—	24	—
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	View filing