Hideaway Country Holidays Ltd
Hotels and similar accommodation · Leeds
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 5 | 33 | 37 | 45 | 43 |
| Source evidence | 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
3 outstanding chargesProperty · created 2007-03-14
All monies
OutstandingAll Assets · created 2007-03-14
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OutstandingProperty · created 1999-10-27
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OutstandingShow 5 satisfied / released
All Assets · created 1988-12-30 · satisfied 2007-03-23
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SatisfiedProperty · created 1985-03-20 · satisfied 2009-04-21
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SatisfiedUnknown · created 1980-05-01 · satisfied 1988-09-27
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SatisfiedProperty · created 1979-07-20 · satisfied 2000-06-23
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SatisfiedAll Assets · created 1976-05-28 · satisfied 2007-03-16
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Satisfied