Hartley Hotel Holdings Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-05 · GBP · company scope
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-05GBP · company | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100 | £487 | £2,862,443 | £2,863,268 | £2,855,245 | £2,257,935 | £2,063,101 | £1,911,875 | £1,954,303 | £1,937,521 | £1,804,520 | £1,705,607 | £1,561,042 | £1,022,996 | — | — | £835,683 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,705,607 | £1,561,042 | £1,022,996 | £924,736 | £919,836 | £835,683 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,007,432 | £1,486,924 | £2,186,711 | £2,370,745 | £1,823,207 | £1,898,589 | £1,969,432 | £1,610,533 | £1,394,751 | £538,586 | £533,907 | £538,545 |
| Intangible assets | — | — | — | — | — | — | £135,000 | £195,000 | £335,000 | £160,000 | £240,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £36,004 | £380,496 | £420,283 | £464,317 | £91,779 | £87,161 | £49,432 | £10,533 | £14,044 | £18,595 | £13,916 | £18,554 |
| Current assets | £100 | £21,907 | £2,968,341 | £3,025,519 | £3,152,832 | £1,527,320 | £910,754 | £309,386 | £350,152 | £774,751 | £801,006 | £586,765 | £1,979,018 | £1,369,466 | £622,090 | £490,320 | £411,613 |
| Cash at bank | £100 | £813 | £2,178 | £8,398 | £625,788 | £393,923 | £102,884 | £41,112 | £71,085 | £235,100 | £286,415 | £244,314 | £1,267,548 | £1,368,961 | £622,090 | £204,176 | £404,242 |
| Debtors | £0 | £21,094 | £2,966,163 | £3,017,121 | £2,527,044 | £1,133,397 | £807,870 | £268,274 | £279,067 | £539,651 | £514,591 | £342,451 | £711,470 | £505 | £0 | £286,144 | £7,371 |
| Liabilities | |||||||||||||||||
| Creditors | £0 | £21,420 | £105,898 | £122,251 | £257,587 | £236,817 | £244,577 | £284,222 | £366,594 | £260,437 | £383,217 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £350,590 | £1,178,509 | £1,741,221 | £235,940 | £104,391 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £500,000 | £850,000 | £0 | — | — | — |
| Net current assets | £100 | £487 | £2,862,443 | £2,903,268 | £2,895,245 | £1,290,503 | £666,177 | £25,164 | −£16,442 | £514,314 | £417,789 | £236,175 | £800,509 | −£371,755 | £386,150 | £385,929 | £297,138 |
| Assets less current liabilities | £100 | £487 | £2,862,443 | £2,903,268 | £2,895,245 | £2,297,935 | £2,153,101 | £2,211,875 | £2,354,303 | £2,337,521 | £2,316,378 | £2,205,607 | £2,411,042 | £1,022,996 | £924,736 | £919,836 | £835,683 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 15 | 15 | 17 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2023-03-31
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OutstandingProperty · created 2014-07-29
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OutstandingAll Assets · created 2014-07-07
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OutstandingFixed · created 2003-11-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-12-01 · satisfied 2012-10-12
£2,375000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-11-24 · satisfied 2012-10-12
All monies
Satisfied