Hotels Hall Ltd
Other letting and operating of own or leased real estate · Pudsey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£855,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£922,642
Creditors < 1 year
£31,433
Equity
£855,676
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £855,676 | £915,878 | £850,765 | £762,010 | £751,633 | £749,104 | £744,063 | £700,931 | £700,931 | −£13,157 | £85,092 | £62,050 | £42,908 |
| Equity | £855,676 | £915,878 | £850,765 | £762,010 | £751,633 | £749,104 | £744,063 | £700,931 | £700,931 | −£13,157 | £85,092 | £62,050 | £42,908 |
| Assets | |||||||||||||
| Fixed assets | £2,039,743 | £2,039,845 | £2,039,957 | — | — | — | — | — | — | — | £1,115,213 | £1,115,028 | £1,091,271 |
| Property, plant & equipment | — | — | — | £1,887,343 | £1,801,388 | £1,801,514 | £1,801,651 | £1,801,803 | £1,801,803 | £1,115,330 | £1,115,213 | — | £1,091,271 |
| Current assets | £922,642 | £983,967 | £942,053 | £819,041 | £405,692 | £459,516 | £451,266 | £409,494 | £409,494 | £140,774 | £113,806 | £22,480 | £3,695 |
| Cash at bank | — | — | — | £415,103 | £6,569 | £10,303 | £523 | £9,808 | £9,808 | £1,069 | £998 | £8,746 | £3,695 |
| Debtors | — | — | — | £403,938 | £399,123 | £449,213 | £450,743 | £399,686 | £399,686 | £139,705 | £112,808 | £13,734 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £31,433 | £30,765 | £27,888 | £5,099 | £5,623 | £9,784 | £11,625 | £22,801 | £22,801 | £64,952 | £34,498 | £17,309 | £19,868 |
| Creditors after one year | £2,075,276 | £2,077,169 | £2,103,357 | £1,939,275 | £1,449,824 | £1,502,142 | £1,497,229 | £1,487,565 | £1,487,565 | £1,204,309 | £1,109,429 | £1,058,149 | £1,032,190 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £891,209 | £953,202 | £914,165 | £813,942 | £400,069 | £449,732 | £439,641 | £386,693 | £386,693 | £75,822 | £79,308 | £5,171 | −£16,173 |
| Assets less current liabilities | £2,930,952 | £2,993,047 | £2,954,122 | £2,701,285 | £2,201,457 | £2,251,246 | £2,241,292 | £2,188,496 | £2,188,496 | £1,191,152 | £1,194,521 | £1,120,199 | £1,075,098 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-01
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OutstandingFloating · created 2015-12-14
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OutstandingShow 4 satisfied / released
Floating · created 2015-04-17 · satisfied 2015-12-15
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SatisfiedAll Assets · created 2015-04-17 · satisfied 2015-12-15
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SatisfiedAll Assets · created 2013-06-18 · satisfied 2015-12-15
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SatisfiedAll Assets · created 2013-06-18 · satisfied 2015-12-15
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Satisfied