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Companies/01084447

Hideaway Country Holidays Ltd

Hotels and similar accommodation · Leeds

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£48,440
Cash
£6,948
Turnover
—
Profit / loss
—
Current assets
£719,056
Creditors < 1 year
—
Equity
£48,440
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£48,440£230,466£371,155£498,534£597,581£686,855£846,278£1,081,475£1,222,575£1,325,717
Equity£48,440£230,466£371,155£498,534£597,581£686,855£846,278£1,081,475£1,222,575£1,325,717
Assets
Fixed assets£1,932,681£1,933,146£1,932,896£1,949,487£1,955,222£1,959,713£1,967,674£1,981,518£1,990,635£1,999,335
Property, plant & equipment£6,135£6,600£6,350£1,898,755£1,904,490£1,908,981£1,916,942£1,930,786£1,939,903£1,948,603
Current assets£719,056£718,907£722,036£728,875£712,572£698,234£664,335£590,195£501,610£430,555
Cash at bank£6,948£6,499£9,757£16,706£300£300£2,198£2,517£2,947£17,320
Debtors£712,108£712,408£712,279£712,169£712,272£697,934£659,458£572,314£483,049£399,499
Stock———————£10,908£9,765£7,854
Liabilities
Net current assets−£1,884,241−£1,698,271−£1,546,935−£1,426,007−£1,322,805−£1,229,170−£1,119,146−£895,308−£755,676−£658,706
Assets less current liabilities£48,440£234,875£385,961£523,480£632,417£730,543£848,528£1,086,210£1,234,959£1,340,629
People
Average employees44444533374543
Source evidenceView 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

3 outstanding charges
Property · created 2007-03-14
All monies
Outstanding
All Assets · created 2007-03-14
All monies
Outstanding
Property · created 1999-10-27
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1988-12-30 · satisfied 2007-03-23
All monies
Satisfied
Property · created 1985-03-20 · satisfied 2009-04-21
All monies
Satisfied
Unknown · created 1980-05-01 · satisfied 1988-09-27
All monies
Satisfied
Property · created 1979-07-20 · satisfied 2000-06-23
All monies
Satisfied
All Assets · created 1976-05-28 · satisfied 2007-03-16
All monies
Satisfied