Sonas Hospitality Limited
Hotels and similar accommodation · Isle Of Skye
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,049,403
Cash
£218,195
Turnover
—
Profit / loss
—
Current assets
£1,369,053
Creditors < 1 year
£3,204,203
Equity
£1,049,403
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,049,403 | £470,813 | £162,197 | £451,397 | £859,194 | £783,694 | £752,175 | £611,879 | £536,253 | £306,175 | £135,820 | £86,181 | −£12,834 | −£51,728 |
| Equity | £1,049,403 | £470,813 | £162,197 | £451,397 | £859,194 | £783,694 | £752,175 | £611,879 | £536,253 | £306,175 | £135,820 | £86,181 | −£12,834 | −£51,728 |
| Assets | ||||||||||||||
| Fixed assets | £4,474,033 | £1,876,389 | £1,624,859 | £711,542 | £767,368 | £726,858 | £598,547 | £543,852 | £499,483 | £517,046 | £544,300 | £588,979 | £570,608 | £572,215 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £2,268,539 | £1,874,889 | £1,623,759 | — | — | — | £598,547 | £543,852 | £499,483 | £516,946 | £544,300 | £588,979 | £570,608 | £572,215 |
| Current assets | £1,369,053 | £1,584,875 | £285,576 | £238,165 | £234,735 | £421,916 | £338,906 | £375,569 | £324,376 | £260,735 | £93,482 | £69,609 | £79,560 | £67,110 |
| Cash at bank | £218,195 | £106,977 | £64,047 | — | — | — | £104,360 | £119,867 | £82,016 | £9,756 | £10,172 | £4,592 | £8,834 | £4,196 |
| Debtors | £1,123,689 | £1,453,148 | £199,556 | — | — | — | £218,325 | £237,954 | £225,212 | £235,523 | £70,765 | £46,962 | £54,790 | £38,359 |
| Stock | — | — | — | — | — | — | £16,221 | £17,748 | £17,148 | £15,456 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,204,203 | £2,502,872 | — | £498,310 | £142,909 | £365,080 | £185,278 | £219,570 | £134,835 | £169,652 | £276,877 | £243,195 | £248,691 | £197,915 |
| Creditors after one year | — | — | — | — | — | — | — | £87,972 | £152,771 | £301,954 | £225,085 | £329,212 | £414,311 | £493,138 |
| Provisions | £336,821 | £305,482 | £201,984 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,835,150 | −£917,997 | −£1,054,758 | −£260,145 | £91,826 | £56,836 | £153,628 | £155,999 | £189,541 | £91,083 | −£183,395 | −£173,586 | −£169,131 | −£130,805 |
| Assets less current liabilities | £2,638,883 | £958,392 | £570,101 | £451,397 | £859,194 | £783,694 | £752,175 | £699,851 | £689,024 | £608,129 | £360,905 | £415,393 | £401,477 | £441,410 |
| People | ||||||||||||||
| Average employees | 37 | 42 | 0.42 | 28 | 32 | 45 | 40 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2024-09-30
—
OutstandingAll Assets · created 2015-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-03-26 · satisfied 2024-09-19
All monies
SatisfiedAll Assets · created 2009-01-26 · satisfied 2015-06-30
All monies
Satisfied