Skip to contentClarengateINTELLIGENCE
Companies/OC325108

Starboard Hotels One LLP

Limited Liability Partnership · Beaconsfield

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees22222028171525
Source evidenceView 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 charges
Fixed · created 2024-03-27
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2015-06-26
—
Outstanding
All Assets · created 2015-06-26
—
Outstanding
Fixed · created 2014-07-07
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-01-29 · satisfied 2015-06-23
—
Satisfied
Fixed · created 2010-08-04 · satisfied 2014-01-10
All monies
Satisfied
Floating · created 2007-02-28 · satisfied 2014-01-10
All monies
Satisfied
All Assets · created 2007-02-28 · satisfied 2014-01-10
All monies
Satisfied