Hyde Hotels Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£73,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,229
Creditors < 1 year
£120,840
Equity
£73,997
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,997 | £180,394 | £236,522 | £227,478 | £171,703 | £106,729 | £73,774 | £64,662 | £66,938 | £53,022 | £45,024 | £54,822 |
| Equity | £73,997 | £180,394 | £236,522 | £227,478 | £171,703 | £106,729 | £73,774 | £64,662 | £66,938 | £53,022 | £45,024 | £54,822 |
| Assets | ||||||||||||
| Fixed assets | £106,762 | £75,198 | £78,467 | £88,096 | £98,737 | £99,314 | £110,313 | £121,976 | £131,980 | £141,362 | £147,523 | £158,975 |
| Intangible assets | — | — | — | £67,200 | £75,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £20,896 | £23,137 | — | — | — | — | — | — | £24,575 |
| Current assets | £117,229 | £215,582 | £263,912 | £321,438 | £205,502 | £159,978 | £61,644 | £52,108 | £75,762 | £65,519 | £72,303 | £46,890 |
| Cash at bank | — | — | — | £316,023 | £201,699 | — | — | — | — | — | — | £43,324 |
| Debtors | — | — | — | £3,490 | £1,953 | — | — | — | — | — | — | £1,750 |
| Stock | — | — | — | £1,925 | £1,850 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £120,840 | £108,525 | £104,619 | £182,056 | £132,536 | £100,119 | £94,355 | £102,375 | £136,062 | £148,766 | £171,324 | £149,350 |
| Creditors after one year | £28,317 | £0 | £0 | — | — | £50,000 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | — | — | £0 | £1,865 | £2,215 | £2,046 | £2,046 | £1,350 | £1,693 |
| Net current assets | £1,149 | £110,241 | £162,284 | £139,382 | £72,966 | £61,646 | £29,747 | £48,499 | £58,603 | £81,449 | −£97,250 | −£102,460 |
| Assets less current liabilities | £107,911 | £185,439 | £240,751 | £227,478 | £171,703 | £160,960 | £80,566 | £73,477 | £73,377 | £59,913 | £50,273 | £56,515 |
| People | ||||||||||||
| Average employees | — | — | — | 12 | 12 | 12 | 15 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-29
—
Outstanding