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Companies/OC331780

Starboard Hotels Four LLP

Limited Liability Partnership · Beaconsfield

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees1614—111891013
Source evidenceView 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 charges
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2015-06-26
—
Outstanding
All Assets · created 2015-06-26
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2008-09-10 · satisfied 2015-06-22
All monies
Satisfied