Hammersmith Hotel Management Company Limited
Hotels and similar accommodation · Berkhamsted
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£276,857
Cash
£151
Turnover
—
Profit / loss
—
Current assets
£547,868
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £276,857 | £706,370 | £984,375 | £79,804 | £212,557 | £293,245 | £238,846 | £495,494 | £501,644 | £372,070 | £229,678 | — | — |
| Equity | — | — | — | — | — | — | — | — | £501,644 | £372,070 | £229,678 | £188,173 | £158,856 |
| Assets | |||||||||||||
| Fixed assets | £3,179,790 | £3,339,491 | £3,627,185 | £2,556,350 | £2,713,910 | £2,796,638 | £2,262,097 | £3,823,803 | £3,032,196 | — | — | — | — |
| Intangible assets | £96,868 | £138,383 | £166,060 | £193,737 | £221,414 | £249,091 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,082,922 | £3,201,108 | £3,461,125 | £2,362,613 | £2,492,496 | £2,547,547 | £2,262,097 | £3,823,803 | £3,032,196 | £2,179,440 | £119,949 | £124,720 | £135,666 |
| Current assets | £547,868 | £761,356 | £1,624,399 | £1,569,067 | £1,559,877 | £1,539,358 | £1,534,683 | £179,129 | £159,892 | £44,806 | £301,871 | £260,424 | £190,095 |
| Cash at bank | £151 | £90 | £220 | £73 | £80 | £2,871 | £250 | £45,914 | £19,076 | £0 | £26,461 | £50,363 | £50,737 |
| Debtors | £547,617 | £761,166 | £1,609,372 | £1,503,476 | £1,406,604 | £1,258,655 | £1,094,999 | £133,215 | £140,816 | £44,806 | £275,410 | £210,061 | £139,358 |
| Liabilities | |||||||||||||
| Creditors | £2,972,158 | £3,030,128 | £2,302,330 | £1,752,106 | £2,093,402 | £2,038,835 | £2,435,851 | £916,147 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £608,414 | £576,271 | £192,142 | £196,971 | £166,905 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,005,009 | £1,221,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £77,021 | £54,905 | £0 | — | — |
| Net current assets | −£2,424,290 | −£2,268,772 | −£677,931 | −£183,039 | −£533,525 | −£499,477 | −£901,168 | −£737,018 | −£448,522 | −£531,465 | £109,729 | £63,453 | £23,190 |
| Assets less current liabilities | £755,500 | £1,070,719 | £2,949,254 | £2,373,311 | £2,180,385 | £2,297,161 | £1,360,929 | £3,086,785 | £2,583,674 | £1,647,975 | £229,678 | £188,173 | £158,856 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 32 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-04-02
—
OutstandingUnknown · created 2025-05-23
—
OutstandingAll Assets · created 2015-11-27
—
OutstandingAll Assets · created 2015-06-05
—
OutstandingAll Assets · created 2014-09-19
—
OutstandingUnknown · created 2009-09-25
All monies
OutstandingUnknown · created 2009-09-25
All monies
OutstandingAll Assets · created 2009-09-25
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-07-18 · satisfied 2015-02-25
—
SatisfiedAll Assets · created 2013-04-22 · satisfied 2014-09-18
—
Satisfied