Shepperton Hotels Limited

Hotels and similar accommodation · Shepperton On Thames

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,713,851

Cash

£118,508

Turnover

—

Profit / loss

—

Current assets

£236,359

Creditors < 1 year

£1,763,770

Equity

£9,713,851

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£9,713,851	£9,898,703	£10,151,978	£9,860,678	£9,891,538	£10,320,350	£10,320,856
Equity	£9,713,851	£9,898,703	£10,151,978	£9,860,678	£9,891,538	£10,320,350	£10,320,856
Assets
Fixed assets	£11,565,000	£11,735,000	£12,165,000	—	—	—	—
Property, plant & equipment	£11,565,000	£11,735,000	£12,165,000	£11,974,962	£12,058,005	£12,286,888	£12,397,672
Current assets	£236,359	£193,163	£272,247	£312,307	£182,992	£634,450	£761,155
Cash at bank	£118,508	£96,301	£170,180	£188,766	£48,709	£475,891	£585,621
Debtors	—	—	—	£88,490	£102,771	£125,552	£146,295
Stock	£25,772	£25,136	£28,513	£35,051	£31,512	£33,007	£29,239
Liabilities
Creditors within one year	£1,763,770	£1,088,988	£882,641	£768,739	£682,253	£816,997	£811,661
Creditors after one year	—	£580,234	£941,943	£1,283,423	£1,407,739	£1,503,453	£1,731,711
Provisions	−£323,738	−£360,238	−£460,685	£374,429	£259,467	—	—
Net current assets	−£1,527,411	−£895,825	−£610,394	−£456,432	−£499,261	−£182,547	−£50,506
Assets less current liabilities	£10,037,589	£10,839,175	£11,554,606	£11,518,530	£11,558,744	£12,104,341	£12,347,166
Profit & loss
Turnover	—	—	—	—	£1,713,772	£3,705,936	£3,998,932
Gross profit	—	—	—	—	£188,613	£1,377,203	£1,622,063
Operating profit	—	—	—	—	−£476,724	£44,377	£372,914
Profit before tax	—	—	—	—	−£508,629	£2,684	£331,032
Profit / loss	—	—	—	—	−£428,812	−£506	£272,179
People & pay
Average employees	41	40	44	28	—	—	—
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