Hannigan Hotels Ltd.
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£10,933,517
Cash
£907,848
Turnover
—
Profit / loss
—
Current assets
£1,191,282
Creditors < 1 year
—
Equity
£10,933,517
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,933,517 | £9,897,113 | £8,793,518 | £8,279,068 | £8,033,999 | £6,972,922 | £5,971,580 | — | — | — | — | — |
| Equity | £10,933,517 | £9,897,113 | £8,793,518 | £8,279,068 | £8,033,999 | £6,972,922 | £5,971,580 | £5,467,154 | £4,443,533 | £4,120,013 | £3,369,693 | £2,980,497 |
| Assets | ||||||||||||
| Fixed assets | £14,416,046 | £13,821,091 | £13,474,336 | £12,916,302 | £11,985,156 | £11,929,009 | £10,537,620 | — | — | — | — | — |
| Property, plant & equipment | £150,819 | £78,835 | £34,813 | £53,571 | £93,974 | £141,399 | £216,884 | — | — | — | — | — |
| Current assets | £1,191,282 | £1,210,562 | £1,979,828 | £2,588,896 | £1,717,129 | £633,419 | £854,257 | — | — | — | — | — |
| Cash at bank | £907,848 | £1,095,862 | £1,808,753 | £2,079,847 | £1,616,748 | £533,368 | £623,953 | — | — | — | — | — |
| Debtors | £283,434 | £114,700 | £171,075 | £509,049 | £100,381 | £100,051 | £230,304 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £671,340 | £715,842 | £818,680 | £1,020,166 | £1,022,991 | £770,708 | £500,076 | — | — | — | — | — |
| Net current assets | −£1,624,795 | −£1,678,191 | −£813,345 | £1,467,254 | £65,110 | −£767,308 | −£379,903 | — | — | — | — | — |
| Assets less current liabilities | £12,791,251 | £12,142,900 | £12,660,991 | £14,383,556 | £12,050,266 | £11,161,701 | £10,157,717 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £3,427,601 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,726,299 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £709,168 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £1,056,509 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £807,978 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 107 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2020-02-11
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OutstandingProperty · created 2017-12-29
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OutstandingProperty · created 2017-03-15
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OutstandingAll Assets · created 2012-06-22
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OutstandingUnknown · created 2011-09-14
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OutstandingUnknown · created 2010-08-16
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OutstandingUnknown · created 2008-01-31
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OutstandingUnknown · created 2008-01-31
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OutstandingAll Assets · created 2007-11-09
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OutstandingUnknown · created 2007-02-02
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OutstandingUnknown · created 2003-06-27
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OutstandingShow 2 satisfied / released
All Assets · created 2007-01-08 · satisfied 2008-01-22
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SatisfiedAll Assets · created 2006-11-18 · satisfied 2007-12-21
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Satisfied