Sonas Hospitality (Skeabost) Ltd
Private Limited Company · Isle Of Skye
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,905,538
Cash
£317,097
Turnover
—
Profit / loss
—
Current assets
£2,507,575
Creditors < 1 year
—
Equity
£1,905,538
Average employees
38
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,905,538 | £1,054,847 | £741,306 | £451,397 | £257,381 | £272,923 | £201,019 | £111,531 | −£40,966 | −£13,189 |
| Equity | £1,905,538 | £1,054,847 | £741,306 | £451,397 | £257,381 | £272,923 | £201,019 | £111,531 | −£40,966 | −£13,189 |
| Assets | ||||||||||
| Fixed assets | — | — | £986,224 | £711,542 | £566,101 | £640,823 | £533,269 | £457,062 | £415,335 | £299,901 |
| Property, plant & equipment | £953,235 | £828,979 | £986,224 | — | — | — | £533,269 | £457,062 | £415,335 | £299,901 |
| Current assets | £2,507,575 | £1,479,240 | £353,351 | £238,165 | £90,159 | £127,663 | £318,936 | £191,722 | £164,342 | £86,655 |
| Cash at bank | £317,097 | £790 | £15,566 | — | — | — | £207,694 | £114,678 | £132,134 | £55,296 |
| Debtors | £2,159,328 | £1,448,381 | £310,652 | — | — | — | £87,741 | £56,979 | £13,643 | £19,852 |
| Stock | — | — | £27,133 | — | — | — | £23,501 | £20,065 | £18,565 | £11,507 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £590,642 | £498,310 | £398,879 | £495,563 | £651,186 | £531,026 | £620,643 | £48,976 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £350,769 |
| Provisions | — | — | £7,627 | — | — | — | — | £6,227 | — | — |
| Net current assets | £1,215,531 | £466,855 | −£237,291 | −£260,145 | −£308,720 | −£367,900 | −£332,250 | −£339,304 | −£456,301 | £37,679 |
| Assets less current liabilities | £2,168,766 | £1,295,834 | £748,933 | £451,397 | £257,381 | £272,923 | £201,019 | £117,758 | −£40,966 | £337,580 |
| People | ||||||||||
| Average employees | 38 | 28 | 26 | 28 | 25 | 30 | 35 | — | — | — |
| Source evidence | 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 2015-03-25
—
Outstanding