Shergill Hotels Ltd
Hotels and similar accommodation · Grangemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£40,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,294
Creditors < 1 year
£131,466
Equity
£40,449
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,449 | £7,879 | £21,564 | £72,108 | £122,225 | £170,593 | £37,518 | £7,557 | £15,734 | −£67,423 | −£98,460 | −£112,638 | −£124,514 |
| Equity | £40,449 | £7,879 | £21,564 | £72,108 | £122,225 | £170,593 | £37,518 | £7,557 | £15,734 | −£67,423 | −£98,460 | −£112,638 | −£124,514 |
| Assets | |||||||||||||
| Fixed assets | £165,480 | £120,513 | £37,963 | £44,991 | £15,313 | £17,026 | £18,739 | £20,452 | £12,315 | £4,283 | £5,721 | £7,627 | £10,170 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,721 | £7,627 | £10,170 |
| Current assets | £359,294 | £413,853 | £421,274 | £373,109 | £315,423 | £303,039 | £394,026 | £369,463 | £227,039 | £202,503 | £73,654 | £79,175 | £21,012 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,216 | £22,003 | £6,657 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,265 | £18,416 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £131,466 | £107,069 | £111,668 | £121,075 | £83,828 | £103,646 | £148,968 | £156,079 | £74,864 | £93,975 | £88,654 | £199,440 | £155,696 |
| Creditors after one year | £352,859 | £419,418 | £369,133 | £369,133 | £369,133 | £387,012 | £226,279 | £226,279 | £180,224 | £180,234 | £89,181 | — | — |
| Net current assets | £227,828 | £306,784 | £309,606 | £252,034 | £231,595 | £199,393 | £245,058 | £213,384 | £152,175 | £108,528 | −£15,000 | −£120,265 | −£134,684 |
| Assets less current liabilities | £393,308 | £427,297 | £347,569 | £297,025 | £246,908 | £216,419 | £263,797 | £233,836 | £164,490 | £112,811 | −£9,279 | −£112,638 | −£124,514 |
| People | |||||||||||||
| Average employees | — | — | — | 36 | 36 | 36 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-28
—
Outstanding