The Sleeping Owl Hospitality Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£17,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,070
Creditors < 1 year
—
Equity
−£17,659
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£17,659 | £27,341 | £12,868 | £18,886 | −£5,336 |
| Equity | −£17,659 | £27,341 | — | — | −£5,336 |
| Assets | |||||
| Fixed assets | £14,019 | £14,019 | £14,455 | £17,204 | £5,267 |
| Property, plant & equipment | — | — | £14,455 | £17,204 | — |
| Current assets | £166,070 | £211,070 | £136,588 | £125,705 | £38,149 |
| Cash at bank | — | — | £83,248 | £114,205 | — |
| Debtors | — | — | £32,340 | £0 | — |
| Stock | — | — | £21,000 | £11,500 | — |
| Liabilities | |||||
| Creditors | — | — | £96,728 | £77,523 | — |
| Net current assets | £82,480 | £127,480 | £39,860 | £48,182 | −£8,892 |
| Assets less current liabilities | £96,499 | £141,499 | £54,315 | £65,386 | −£3,625 |
| People | |||||
| Average employees | 18 | 18 | 18 | 15 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-02-19 · satisfied 2025-08-28
—
Satisfied