Sc Hospitality Group Ltd
Hotels and similar accommodation · Abergavenny
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£155,052
Cash
£233,718
Turnover
—
Profit / loss
—
Current assets
£240,746
Creditors < 1 year
£85,694
Equity
£155,052
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £155,052 | −£137,045 | −£162,232 | −£194,041 | −£148,017 | −£200,539 | −£180,166 | −£24,450 |
| Equity | £155,052 | −£137,045 | −£162,232 | −£194,041 | −£148,017 | −£200,539 | −£180,166 | −£24,450 |
| Assets | ||||||||
| Property, plant & equipment | — | £676,752 | £703,631 | £730,089 | £763,278 | £795,712 | £836,015 | £871,456 |
| Current assets | £240,746 | £23,979 | £21,285 | £23,366 | £38,864 | £29,033 | £17,879 | £50,699 |
| Cash at bank | £233,718 | £1,420 | £5,482 | £721 | £16,235 | £4,573 | £1,806 | £25,791 |
| Debtors | £7,028 | £7,239 | £5,052 | £10,107 | £12,875 | £16,665 | £8,117 | £16,655 |
| Stock | — | £15,320 | £10,751 | £12,538 | £9,754 | £7,795 | £7,956 | £8,253 |
| Liabilities | ||||||||
| Creditors within one year | £85,694 | £469,276 | £490,071 | £524,226 | £505,331 | £96,228 | £132,486 | £49,140 |
| Creditors after one year | — | £368,500 | £397,077 | £423,270 | £444,828 | £929,056 | £901,574 | £897,465 |
| Net current assets | £155,052 | −£445,297 | −£468,786 | −£500,860 | −£466,467 | −£67,195 | −£114,607 | £1,559 |
| Assets less current liabilities | £155,052 | £231,455 | £234,845 | £229,229 | £296,811 | £728,517 | £721,408 | £873,015 |
| People & pay | ||||||||
| Average employees | 17 | 13 | 12 | 16 | 20 | 18 | 31 | 23 |
| Source evidence | 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 chargesUnknown · created 2019-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-22 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2019-04-12
—
Satisfied