Sierra Highlands Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£367,781
Cash
£119,022
Turnover
£2,979,466
Profit / loss
£102,274
Current assets
£675,429
Creditors < 1 year
£1,201,870
Equity
−£367,781
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£367,781 | −£470,055 | −£924,138 |
| Equity | −£367,781 | −£470,055 | −£924,138 |
| Assets | |||
| Fixed assets | £158,660 | £50,262 | — |
| Intangible assets | £1 | £1 | — |
| Property, plant & equipment | £158,659 | £50,261 | — |
| Current assets | £675,429 | £167,497 | — |
| Cash at bank | £119,022 | £82,502 | — |
| Stock | £19,511 | £20,699 | — |
| Liabilities | |||
| Creditors within one year | £1,201,870 | £419,611 | — |
| Creditors after one year | — | £268,203 | — |
| Net current assets | −£526,441 | −£252,114 | — |
| Assets less current liabilities | −£367,781 | −£201,852 | — |
| Profit & loss | |||
| Turnover | £2,979,466 | £2,829,687 | — |
| Gross profit | £1,383,726 | £1,406,756 | — |
| Operating profit | £116,275 | £482,381 | — |
| Profit before tax | £102,274 | £454,083 | — |
| Profit / loss | £102,274 | £454,083 | — |
| People & pay | |||
| Average employees | 35 | 55 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-12
—
OutstandingAll Assets · created 2020-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-20 · satisfied 2019-07-04
—
Satisfied