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Companies/12341630

Signet Hotels (Hampton Court - Property) Ltd

Private Limited Company · East Molesey

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-04-012020-03-314 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 employees33—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
Fixed · created 2025-02-14
—
Outstanding
Property · created 2025-02-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-05-19 · satisfied 2025-02-20
—
Satisfied
Floating · created 2020-04-24 · satisfied 2025-02-20
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Satisfied