S & T Lodgings Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-27 · GBP · Company accounts
Net assets
£61,082
Cash
£1,616
Turnover
—
Profit / loss
—
Current assets
£15,729
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2712 months · Company | 2025-02-2712 months · Company | 2024-02-2812 months · Company | 2024-02-2712 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £61,082 | £75,945 | £75,179 | £75,179 |
| Equity | — | — | £75,179 | — |
| Assets | ||||
| Fixed assets | £345,000 | £439,518 | — | £439,518 |
| Current assets | £15,729 | £11,753 | £16,697 | £16,696 |
| Cash at bank | £1,616 | £1,748 | £6,726 | £6,726 |
| Debtors | £14,113 | £10,005 | £9,971 | £9,970 |
| Liabilities | ||||
| Creditors | £19,247 | £85,926 | — | £49,669 |
| Creditors within one year | — | — | £49,669 | — |
| Creditors after one year | — | — | £272,000 | — |
| Provisions | — | — | £59,366 | — |
| Net current assets | −£3,518 | −£74,173 | −£32,972 | −£32,973 |
| Assets less current liabilities | £341,482 | £365,345 | £406,545 | £406,545 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| 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 2024-02-09
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingProperty · created 2023-12-06
—
OutstandingAll Assets · created 2023-11-24
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OutstandingFixed · created 2023-06-08
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OutstandingAll Assets · created 2023-06-08
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Outstanding