Starboard Hotels Four LLP
Limited Liability Partnership · Beaconsfield
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,994,590
Cash
£5,327
Turnover
—
Profit / loss
—
Current assets
£66,183
Creditors < 1 year
£5,797,531
Equity
−£3,994,590
Average employees
16
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 | 2023-04-01Unknown currency · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,994,590 | −£3,854,216 | — | −£3,749,968 | −£2,842,391 | −£2,665,524 | −£2,094,728 | −£1,768,933 |
| Equity | −£3,994,590 | −£3,854,216 | — | −£3,749,968 | −£2,842,391 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £4,600,000 | £4,615,329 | — |
| Property, plant & equipment | £3,376,600 | £3,527,584 | — | £3,700,000 | £4,496,623 | £4,600,000 | £4,615,329 | £4,782,999 |
| Current assets | £66,183 | £460,304 | — | £109,643 | £156,668 | £709,951 | £834,050 | £974,817 |
| Cash at bank | £5,327 | £13,477 | — | £37,193 | £30,853 | £11,772 | £27,791 | £11,414 |
| Stock | £3,732 | £3,716 | — | £2,718 | £2,520 | £1,665 | £2,726 | £3,606 |
| Liabilities | ||||||||
| Creditors within one year | £5,797,531 | £6,202,262 | — | £5,919,769 | £5,855,840 | £6,335,633 | £5,904,265 | £5,886,907 |
| Creditors after one year | £1,639,842 | £1,639,842 | — | £1,639,842 | £1,639,842 | £1,639,842 | £1,639,842 | £1,639,842 |
| Net current assets | −£5,731,348 | −£5,741,958 | — | −£5,810,126 | −£5,699,172 | −£5,625,682 | −£5,070,215 | −£4,912,090 |
| Assets less current liabilities | −£2,354,748 | −£2,214,374 | — | −£2,110,126 | −£1,202,549 | −£1,025,682 | −£454,886 | −£129,091 |
| People | ||||||||
| Average employees | 16 | 14 | — | 11 | 18 | 9 | 10 | 13 |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2023-06-30
—
OutstandingFixed · created 2015-06-26
—
OutstandingAll Assets · created 2015-06-26
—
OutstandingUnknown · created 2011-06-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-09-10 · satisfied 2015-06-22
All monies
Satisfied