Sovereign Hospitality Private Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£4,554,813
Cash
£363
Turnover
—
Profit / loss
−£20,646
Current assets
£4,850
Creditors < 1 year
£8,367,924
Equity
£4,554,813
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,554,813 | £4,575,460 | £4,577,786 | £4,635,567 | £4,760,833 | £3,929,859 | £4,062,062 | £984,834 |
| Equity | £4,554,813 | £4,575,459 | £4,577,786 | £4,635,567 | £4,760,833 | £3,929,859 | £4,062,062 | £984,834 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £13,000,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £13,000,000 | — | — | — |
| Current assets | £4,850 | £5,008 | — | — | £345,774 | £925,629 | £716,141 | £990,063 |
| Cash at bank | £363 | £1,458 | — | — | £339,818 | £724,395 | £631,979 | £35,975 |
| Debtors | — | — | — | — | £5,956 | £201,234 | £84,162 | £954,088 |
| Liabilities | ||||||||
| Creditors within one year | £8,367,924 | £8,347,435 | — | — | £13,328 | — | — | — |
| Creditors after one year | £82,113 | £82,113 | — | — | £8,489,500 | — | — | — |
| Provisions | — | — | — | — | £82,113 | £0 | — | — |
| Net current assets | −£8,363,074 | −£8,342,427 | — | — | £332,446 | £899,970 | £711,141 | £984,834 |
| Assets less current liabilities | £4,636,926 | £4,657,573 | — | — | £13,332,446 | £12,121,359 | £10,909,562 | £984,834 |
| Profit & loss | ||||||||
| Profit before tax | −£20,646 | −£2,326 | — | — | — | — | — | — |
| Profit / loss | −£20,646 | −£2,326 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 3 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-09-24 · satisfied 2023-06-01
—
SatisfiedAll Assets · created 2018-05-22 · satisfied 2018-10-24
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Satisfied