Old Hall Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£366,853
Cash
£144,918
Turnover
—
Profit / loss
−£445,127
Current assets
£230,356
Creditors < 1 year
£277,684
Equity
£366,853
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £366,853 | £811,980 | £880,235 | £832,887 | £623,124 |
| Equity | £366,853 | £811,980 | £880,235 | £832,887 | £623,124 |
| Assets | |||||
| Property, plant & equipment | £414,181 | £390,358 | £399,182 | £380,858 | £376,398 |
| Current assets | £230,356 | £634,294 | £795,797 | £820,497 | £556,383 |
| Cash at bank | £144,918 | £126,334 | £255,305 | £302,882 | £44,855 |
| Debtors | £70,820 | £490,359 | £528,222 | £504,893 | £501,478 |
| Stock | — | — | — | £12,722 | £10,050 |
| Liabilities | |||||
| Creditors within one year | £277,684 | £212,672 | £290,242 | £357,507 | £309,657 |
| Creditors after one year | — | — | £6,499 | — | — |
| Provisions | — | — | £18,003 | £10,961 | £0 |
| Net current assets | −£47,328 | £421,622 | £505,555 | £462,990 | £246,726 |
| Assets less current liabilities | £366,853 | £811,980 | £904,737 | £843,848 | £623,124 |
| Profit & loss | |||||
| Turnover | — | — | — | £899,731 | £763,367 |
| Profit before tax | −£442,391 | −£87,886 | £105,360 | £223,006 | −£148,535 |
| Profit / loss | −£445,127 | −£68,255 | £90,799 | £209,763 | −£134,262 |
| People | |||||
| Average employees | 12 | 13 | 13 | 31 | 61 |
| Source evidence | 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
Floating · created 2016-05-03 · satisfied 2025-12-08
—
SatisfiedFixed · created 2008-07-08 · satisfied 2012-05-01
All monies
SatisfiedFloating · created 1983-02-04 · satisfied 2007-09-20
All monies
Satisfied