Harlequin Hotels (Cheltenham) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£341,721
Cash
£11,404
Turnover
—
Profit / loss
—
Current assets
£578,271
Creditors < 1 year
£241,378
Equity
£341,721
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £341,721 | £293,752 | £285,342 | £175,771 | £88,825 | £8,293 | £24 | £754 | £5,574 | £20,991 | £22,164 | £39,238 | £12,062 | £759 | £2,956 | −£17,350 |
| Equity | £341,721 | £293,752 | £285,342 | £175,771 | £88,825 | £8,293 | £24 | £754 | £5,574 | £20,991 | £22,164 | £39,238 | £12,062 | £759 | £2,956 | −£17,350 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £71,852 | £81,950 | £99,181 | £94,753 | £99,945 | £97,006 | £39,499 | £50,246 | £55,380 | £65,730 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,423 | £134,231 | £5,691 | £6,788 | £4,200 | £10,300 | £17,500 | £27,598 | £44,829 | £40,401 | £45,593 | £42,654 | £39,499 | £36,206 | £27,300 | £23,610 |
| Current assets | £578,271 | £482,219 | £433,554 | £316,290 | £164,889 | £101,780 | £54,724 | £47,400 | £35,285 | £28,546 | £34,431 | £34,110 | £70,089 | £44,319 | £37,914 | £28,344 |
| Cash at bank | £11,404 | £17,822 | £55,921 | £69,706 | £67,997 | £51,718 | £23,275 | £11,160 | £20,602 | £14,334 | £23,595 | £25,253 | £61,830 | £33,058 | £28,495 | £18,311 |
| Debtors | £560,816 | £458,153 | £371,039 | £240,945 | £92,710 | £45,976 | £26,062 | £32,008 | £9,717 | £9,156 | £5,664 | £3,178 | £3,264 | £7,021 | £6,131 | £6,813 |
| Stock | — | — | — | £5,639 | £4,182 | £4,086 | £5,387 | £4,232 | £4,966 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £241,378 | £185,921 | £117,353 | £101,407 | £79,964 | £102,587 | — | — | — | £94,141 | £97,685 | £85,303 | £91,193 | £83,673 | — | — |
| Creditors after one year | £88,995 | £114,177 | £35,650 | £45,000 | £0 | — | — | — | — | £1,402 | £7,012 | £0 | £833 | £5,833 | — | — |
| Provisions | £22,600 | £22,600 | £900 | £900 | £300 | £1,200 | £2,350 | £3,940 | £7,888 | £6,765 | £7,515 | £6,575 | £5,500 | £4,300 | — | — |
| Net current assets | £336,893 | £296,298 | £316,201 | £214,883 | £84,925 | −£807 | −£69,478 | −£74,528 | −£77,536 | −£65,595 | −£63,254 | −£51,193 | −£21,104 | −£39,354 | −£41,591 | −£83,080 |
| Assets less current liabilities | £453,316 | £430,529 | £321,892 | £221,671 | £89,125 | £9,493 | £2,374 | £7,422 | £21,645 | £29,158 | £36,691 | £45,813 | £18,395 | £10,892 | £13,789 | −£17,350 |
| People | ||||||||||||||||
| Average employees | 22 | 22 | 21 | 18 | 15 | 17 | 15 | — | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-04 · satisfied 2019-12-23
All monies
Satisfied