Starboard Hotels One LLP
Limited Liability Partnership · Beaconsfield
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,581,339
Cash
£7,605
Turnover
—
Profit / loss
—
Current assets
£2,611,101
Creditors < 1 year
£624,646
Equity
£1,236,698
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,581,339 | £3,638,667 | £3,808,979 | £2,463,895 | £2,256,848 | £2,277,268 | £2,427,189 |
| Equity | £1,236,698 | £979,026 | £1,819,338 | £2,463,895 | £2,256,848 | £2,277,268 | £2,427,189 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £3,656,567 |
| Property, plant & equipment | £3,854,884 | £4,048,475 | £4,200,000 | £3,099,073 | £3,262,130 | £3,447,344 | £3,656,567 |
| Current assets | £2,611,101 | £2,842,368 | £2,630,163 | £2,475,269 | £2,502,536 | £2,231,519 | £2,686,059 |
| Cash at bank | £7,605 | £31,855 | £72,379 | £84,761 | £20,307 | £18,428 | £40,038 |
| Debtors | £2,596,975 | £2,804,223 | £2,552,091 | £2,383,718 | — | — | — |
| Stock | £6,521 | £6,290 | £5,693 | £6,790 | £4,948 | £4,560 | £8,808 |
| Liabilities | |||||||
| Creditors within one year | £624,646 | £992,176 | £905,559 | £927,441 | £1,209,526 | £1,007,795 | £1,673,369 |
| Creditors after one year | £2,260,000 | £2,260,000 | £2,115,625 | £2,183,006 | £2,298,292 | £2,393,800 | £2,242,068 |
| Net current assets | £1,986,455 | £1,850,192 | £1,724,604 | £1,547,828 | £1,293,010 | £1,223,724 | £1,012,690 |
| Assets less current liabilities | £5,841,339 | £5,898,667 | £5,924,604 | £4,646,901 | £4,555,140 | £4,671,068 | £4,669,257 |
| People | |||||||
| Average employees | 22 | 22 | 20 | 28 | 17 | 15 | 25 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-03-27
—
OutstandingFixed · created 2023-06-30
—
OutstandingFixed · created 2015-06-26
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OutstandingAll Assets · created 2015-06-26
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OutstandingFixed · created 2014-07-07
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OutstandingShow 4 satisfied / released
Fixed · created 2014-01-29 · satisfied 2015-06-23
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SatisfiedFixed · created 2010-08-04 · satisfied 2014-01-10
All monies
SatisfiedFloating · created 2007-02-28 · satisfied 2014-01-10
All monies
SatisfiedAll Assets · created 2007-02-28 · satisfied 2014-01-10
All monies
Satisfied