Heatherghyll Hotels Limited
Hotels and similar accommodation · Crawford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£159,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,675
Creditors < 1 year
£19,762
Equity
£159,876
Average employees
5
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £159,876 | £159,884 | £158,952 | £139,307 | £131,444 | £94,203 | £88,039 | £79,592 | £71,155 | — | £75,677 | £74,181 | £77,670 |
| Equity | £159,876 | £159,884 | £158,952 | £139,307 | £131,444 | £94,203 | £88,039 | £79,592 | £71,155 | £87,822 | £75,677 | £74,181 | £77,670 |
| Assets | |||||||||||||
| Fixed assets | £74,575 | £77,781 | £76,183 | £80,234 | £80,230 | £77,744 | £79,233 | £77,801 | £78,222 | £107,157 | — | £109,553 | £109,722 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £108,185 | £109,553 | £109,722 |
| Current assets | £102,675 | £96,507 | £109,888 | £86,722 | £83,961 | £76,749 | £65,111 | £49,875 | £50,743 | £43,877 | £33,891 | £30,419 | £28,480 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,283 | £26,535 | £25,980 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £608 | £384 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £19,762 | £16,787 | £27,119 | £27,649 | £32,747 | £60,290 | £56,305 | £48,084 | £57,810 | — | £65,765 | £63,957 | £57,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £634 | £1,834 | £3,034 |
| Net current assets | £87,229 | £83,221 | £82,769 | £59,073 | £51,214 | £16,459 | £8,806 | £1,791 | −£7,067 | −£19,335 | −£31,874 | −£33,538 | −£29,018 |
| Assets less current liabilities | £161,804 | £161,002 | £158,952 | £139,307 | £131,444 | £94,203 | £88,039 | £79,592 | £71,155 | £87,822 | £76,311 | £76,015 | £80,704 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 5 | 5 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1996-01-25 · satisfied 2022-02-21
All monies
SatisfiedUnknown · created 1993-01-22 · satisfied 2022-02-21
All monies
SatisfiedUnknown · created 1988-12-13 · satisfied 2022-02-21
All monies
Satisfied