Sanctum Suites Ltd
Private Limited Company · Cottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£348,655
Cash
£283,916
Turnover
—
Profit / loss
—
Current assets
£296,541
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £348,655 | £285,746 | £190,320 | — |
| Equity | — | — | — | £84,792 |
| Assets | ||||
| Fixed assets | £277,117 | £63,733 | £58,554 | — |
| Property, plant & equipment | £277,117 | £63,733 | £58,554 | £57,973 |
| Current assets | £296,541 | £271,063 | £216,221 | £102,645 |
| Cash at bank | £283,916 | £261,597 | £212,221 | £102,645 |
| Debtors | £12,625 | £9,466 | £4,000 | £0 |
| Liabilities | ||||
| Creditors | £63,890 | £49,050 | £84,455 | — |
| Net current assets | £232,651 | £222,013 | £131,766 | £26,819 |
| Assets less current liabilities | £509,768 | £285,746 | £190,320 | £84,792 |
| People & pay | ||||
| Average employees | 5 | 6 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-08-29
—
OutstandingFloating · created 2025-08-06
—
Outstanding