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Companies/05686019

Abbington Hotel Limited

Hotels and similar accommodation · Hertfordshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£453,343
Cash
Turnover
Profit / loss
Current assets
£13
Creditors < 1 year
£225,326
Equity
−£453,343
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£453,343−£463,579−£472,738−£433,442−£393,137−£291,628−£171,004−£180,176£211,090−£204,639−£193,825−£243,893−£278,666−£260,491−£278,512−£202,910
Equity−£453,343−£463,579−£472,738−£433,442−£393,137−£291,628−£171,004−£180,176£211,090−£204,639−£193,825−£243,893−£278,666−£260,491−£278,512−£202,910
Assets
Fixed assets£549,425£566,942£565,629£589,061£630,373£676,413£708,739£747,003£767,005£747,646£756,441£760,009£760,654£780,861£791,236£811,389
Property, plant & equipment£747,646£754,441£756,009£754,654£772,861£781,236£799,389
Current assets£13£42,279£12,322£25,272£18,562£27,305£33,158£34,366£4,070£5,101£4,259£3,016£6,418£5,856£12,047
Cash at bank£2,895£2,895£8,889
Debtors£2,820£4,101£4,259£3,016£3,523£2,961£3,158
Liabilities
Creditors within one year£225,326£253,067£55,466£18,829£13,977£20,749£215,722£248,067£268,709£289,338£281,739£311,676£311,650£302,849
Creditors after one year£773,855£773,854£1,016,550£1,012,487£1,026,744£954,002£677,750£709,520£741,002£667,017£673,628£696,485£730,686£744,921
Provisions£1,009£5,561£11,002£13,826
Net current assets−£225,313−£253,067−£13,187−£6,507£11,295£313−£185,917−£214,909−£234,343−£285,268−£276,638−£307,417−£308,634−£296,431−£298,506−£218,366
Assets less current liabilities£324,112£313,875£552,442£582,554£641,668£676,726£522,822£532,094£532,662£462,378£479,803£452,592£452,020£484,430£492,730£593,023
People
Average employees1344887
Source evidenceView filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Floating · created 2025-12-19
Outstanding
Fixed · created 2025-12-19
Outstanding
All Assets · created 2022-04-27
Outstanding
Fixed · created 2022-04-27
Outstanding
All Assets · created 2020-06-10
Outstanding
Unknown · created 2020-06-10
Outstanding
All Assets · created 2019-06-21
Outstanding
Fixed · created 2019-06-21
Outstanding
Show 2 satisfied / released
All Assets · created 2015-11-17 · satisfied 2019-06-25
Satisfied
Floating · created 2006-04-07 · satisfied 2019-06-25
All monies
Satisfied