Howarth Hotel Limited
Hotels and similar accommodation · Lytham St Annes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£151,952
Cash
£3,297
Turnover
—
Profit / loss
—
Current assets
£142,649
Creditors < 1 year
£485,745
Equity
£151,952
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 | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30Unknown currency · company | 2022-05-30Unknown currency · company | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £151,952 | £151,828 | — | — | £109,996 | £152,953 | £385,376 | £390,584 | £402,195 | £413,726 | — | £402,643 | £421,170 | £1,108 | £1,781 | £2,853 | £3,101 |
| Equity | £151,952 | £151,828 | — | — | £109,996 | £152,953 | £385,376 | £390,584 | £402,195 | £413,726 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £857,469 | £858,787 | — | — | £739,270 | £741,788 | £744,751 | £747,796 | £744,807 | £747,902 | £741,785 | £741,785 | £741,888 | £17,113 | £17,189 | £15,717 | £8,670 |
| Current assets | £142,649 | £137,892 | — | — | £59,000 | £53,489 | £250,266 | £831 | — | £9,188 | — | £19,798 | £33,233 | £8,415 | — | — | — |
| Cash at bank | £3,297 | — | — | — | £1 | £20,073 | £58,574 | £831 | £10,904 | £6,181 | — | £4,648 | £3,845 | — | — | — | — |
| Debtors | £139,352 | £137,892 | — | — | £58,999 | £33,416 | £191,692 | — | — | £3,007 | — | £15,150 | £29,388 | £8,415 | £4,900 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £485,745 | £474,498 | — | — | £123,566 | £103,620 | £283,271 | £124,078 | £95,839 | £76,973 | — | £74,745 | £54,767 | £24,420 | £20,308 | £12,864 | £5,569 |
| Creditors after one year | £362,421 | £370,353 | — | — | £564,708 | £538,704 | £326,370 | £233,965 | £257,677 | £266,391 | — | £284,195 | £299,184 | — | — | — | — |
| Net current assets | −£343,096 | −£336,606 | — | — | −£64,566 | −£50,131 | −£33,005 | −£123,247 | −£84,935 | −£67,785 | — | −£54,947 | −£21,534 | −£16,005 | −£15,408 | −£12,864 | −£5,569 |
| Assets less current liabilities | £514,373 | £522,181 | — | — | £674,704 | £691,657 | £711,746 | £624,549 | £659,872 | £680,117 | — | £686,838 | £720,354 | £1,108 | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-12-09
—
OutstandingAll Assets · created 2019-12-09
—
OutstandingShow 4 satisfied / released
Floating · created 2018-12-20 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2014-08-18 · satisfied 2019-12-12
—
SatisfiedFloating · created 2014-01-10 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2010-02-22 · satisfied 2018-12-14
All monies
Satisfied