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Companies/06026014

Here For You Hospitality Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
−£5,516,918
Cash
£47,320
Turnover
—
Profit / loss
−£5,534,579
Current assets
—
Creditors < 1 year
—
Equity
−£5,516,918
Average employees
90

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£5,516,918£17,661——£3,636,230———
Equity−£5,516,918£17,661—£2,553,997£3,636,230£3,902,965£4,123,496£4,424,296
Assets
Fixed assets————£3,939,136———
Property, plant & equipment£2,894,605£8,507,231——£3,939,034———
Current assets————£9,601,243———
Cash at bank£47,320£86,464£65,162—£43,977———
Debtors————£9,538,136———
Stock————£19,130———
Liabilities
Net current assets————£5,977,517———
Assets less current liabilities————£9,916,653———
Profit & loss
Profit before tax−£5,534,579−£714,147——————
Profit / loss−£5,534,579−£714,147——−£446,216———
People
Average employees90133——135———
Source evidenceView 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 charges
All Assets · created 2007-02-16
All monies
Outstanding
Show 39 satisfied / released
Fixed · created 2017-07-20 · satisfied 2025-08-04
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Satisfied
All Assets · created 2016-12-28 · satisfied 2025-08-04
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Satisfied
All Assets · created 2016-10-27 · satisfied 2019-04-02
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Satisfied
Floating · created 2009-07-29 · satisfied 2016-07-20
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Fixed · created 2008-09-03 · satisfied 2009-07-31
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Floating · created 2008-09-03 · satisfied 2016-11-01
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Floating · created 2008-09-03 · satisfied 2016-11-01
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Floating · created 2008-09-03 · satisfied 2016-11-01
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Fixed · created 2008-09-03 · satisfied 2016-11-01
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Floating · created 2008-09-03 · satisfied 2016-11-01
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Floating · created 2008-09-03 · satisfied 2016-07-20
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Floating · created 2008-09-03 · satisfied 2016-11-01
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Floating · created 2008-09-03 · satisfied 2016-11-01
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Floating · created 2008-09-03 · satisfied 2016-11-01
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Floating · created 2008-09-03 · satisfied 2016-07-20
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Floating · created 2008-09-03 · satisfied 2016-11-01
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Floating · created 2008-09-03 · satisfied 2016-11-01
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Floating · created 2007-12-07 · satisfied 2016-07-20
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Floating · created 2007-09-27 · satisfied 2008-09-19
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Floating · created 2007-09-27 · satisfied 2016-07-20
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Floating · created 2007-07-03 · satisfied 2008-09-19
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Floating · created 2007-05-31 · satisfied 2008-09-19
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All Assets · created 2007-03-02 · satisfied 2016-11-01
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Floating · created 2007-02-16 · satisfied 2008-09-19
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Floating · created 2007-02-16 · satisfied 2008-09-19
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Floating · created 2007-02-16 · satisfied 2008-09-19
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Floating · created 2007-02-16 · satisfied 2008-09-19
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Floating · created 2007-02-16 · satisfied 2008-09-19
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Floating · created 2007-02-16 · satisfied 2008-09-19
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Floating · created 2007-02-16 · satisfied 2008-09-19
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Floating · created 2007-02-16 · satisfied 2008-09-19
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All Assets · created 2007-02-16 · satisfied 2008-09-19
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Floating · created 2007-02-16 · satisfied 2008-09-19
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Satisfied
Floating · created 2007-02-16 · satisfied 2008-09-19
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Floating · created 2007-02-16 · satisfied 2008-09-19
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Satisfied
Floating · created 2007-02-16 · satisfied 2016-11-01
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Floating · created 2007-02-16 · satisfied 2016-11-01
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Satisfied
Floating · created 2007-02-16 · satisfied 2010-02-23
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Satisfied
Floating · created 2007-02-16 · satisfied 2016-11-01
All monies
Satisfied