Suprav Hotels Ltd
Private Limited Company · Fochabers
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£641,878
Cash
£719
Turnover
—
Profit / loss
—
Current assets
£5,287
Creditors < 1 year
£707,104
Equity
−£641,878
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£641,878 | −£43,165 |
| Equity | −£641,878 | −£43,165 |
| Assets | ||
| Fixed assets | £1,080,565 | £294,543 |
| Intangible assets | £5,453 | — |
| Property, plant & equipment | £1,075,112 | £294,543 |
| Current assets | £5,287 | £23,824 |
| Cash at bank | £719 | £20,260 |
| Stock | £4,568 | £3,564 |
| Liabilities | ||
| Creditors within one year | £707,104 | £359,719 |
| Creditors after one year | £1,020,626 | — |
| Provisions | — | £1,813 |
| Net current assets | −£701,817 | −£335,895 |
| Assets less current liabilities | £378,748 | −£41,352 |
| People | ||
| Average employees | 44 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2025-10-01 · satisfied 2026-05-01
—
SatisfiedUnknown · created 2025-04-17 · satisfied 2026-05-20
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SatisfiedProperty · created 2025-04-16 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2025-03-27 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2024-09-20 · satisfied 2025-03-14
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SatisfiedProperty · created 2024-07-02 · satisfied 2026-04-28
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SatisfiedProperty · created 2024-07-04 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2024-06-27 · satisfied 2025-04-01
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SatisfiedProperty · created 2023-05-18 · satisfied 2024-07-23
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SatisfiedAll Assets · created 2023-05-15 · satisfied 2024-08-08
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Satisfied