Signet Hotels (Hampton Court - Property) Ltd
Private Limited Company · East Molesey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£4,583,180
Cash
£298,111
Turnover
—
Profit / loss
£2,529,477
Current assets
£4,266,286
Creditors < 1 year
£9,337,712
Equity
£4,583,180
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 | 2020-03-314 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,583,180 | £2,053,703 | — | −£59,856 |
| Equity | £4,583,180 | £2,053,703 | £4,240,636 | −£59,856 |
| Assets | ||||
| Fixed assets | £17,419,615 | £15,000,000 | — | £8,762,965 |
| Property, plant & equipment | £1,772,493 | £2,232,968 | — | £8,762,965 |
| Current assets | £4,266,286 | £923,036 | — | £516,274 |
| Cash at bank | £298,111 | £33,674 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,337,712 | £12,829,676 | — | £9,339,095 |
| Creditors after one year | £6,243,064 | £30,900 | — | — |
| Provisions | −£1,521,945 | −£1,008,757 | — | — |
| Net current assets | −£5,071,426 | −£11,906,640 | — | −£8,822,821 |
| Assets less current liabilities | £12,348,189 | £3,093,360 | — | −£59,856 |
| Profit & loss | ||||
| Profit / loss | £2,529,477 | −£2,186,933 | — | — |
| People & pay | ||||
| Average employees | 3 | 3 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-12-18
—
OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2025-02-14
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OutstandingAll Assets · created 2025-02-14
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OutstandingFixed · created 2025-02-14
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OutstandingProperty · created 2025-02-14
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OutstandingShow 2 satisfied / released
All Assets · created 2022-05-19 · satisfied 2025-02-20
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SatisfiedFloating · created 2020-04-24 · satisfied 2025-02-20
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Satisfied