Hoddington Inns Limited
Licensed restaurants · Basingstoke
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£440,070
Cash
£140,953
Turnover
—
Profit / loss
—
Current assets
−£52,564
Creditors < 1 year
£267,473
Equity
£440,070
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £440,070 | £322,569 | £663,946 | £569,207 | £411,273 | £375,262 | — | — | — | — | — | £348,535 | £419,152 | — | £576,941 |
| Equity | £440,070 | £322,569 | £663,946 | £569,207 | £411,273 | £375,262 | £337,143 | £408,732 | £335,156 | £282,365 | £289,991 | £348,535 | £419,152 | £377,034 | £576,941 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £357,121 | — | £386,172 | £390,583 | — | £326,205 |
| Property, plant & equipment | £760,107 | £293,220 | £290,473 | £298,736 | £290,664 | £344,439 | £330,936 | £341,014 | £354,006 | — | £360,814 | £386,172 | £390,583 | £404,688 | £326,205 |
| Current assets | −£52,564 | £223,335 | £607,224 | £424,372 | £205,736 | £121,131 | £165,561 | £217,904 | £128,637 | £61,430 | £77,147 | £39,601 | £128,513 | £49,060 | £252,765 |
| Cash at bank | £140,953 | £145,238 | £174,610 | £230,217 | £61,763 | £39,494 | £132,263 | £95,846 | £109,403 | — | £45,861 | £27,878 | £111,196 | £33,441 | £249,759 |
| Debtors | −£214,359 | £63,299 | £415,408 | £179,996 | £132,518 | £73,206 | £3,224 | £90,880 | £5,325 | — | £20,286 | £1,861 | £6,201 | £3,947 | £3,006 |
| Stock | £20,842 | £14,798 | £17,206 | £14,159 | £11,455 | £8,431 | £30,074 | £31,178 | £13,909 | — | £11,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £267,473 | £171,889 | £201,813 | £112,811 | £39,564 | £90,308 | £159,354 | £150,186 | £147,487 | £136,186 | £147,970 | — | — | £76,714 | — |
| Creditors after one year | — | £22,097 | £31,938 | £41,090 | £45,563 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£320,037 | £51,446 | £405,411 | £311,561 | £166,172 | £30,823 | £6,207 | £67,718 | −£18,850 | — | −£70,823 | −£37,637 | £28,569 | −£27,654 | £250,736 |
| Assets less current liabilities | £440,070 | £344,666 | £695,884 | £610,297 | £456,836 | £375,262 | £337,143 | £408,732 | £335,156 | — | £289,991 | £348,535 | £419,152 | £377,034 | £576,941 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £538,572 | — | — | — | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £384,115 | — | — | −£399,907 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£58,544 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£58,544 | — | — | −£399,907 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£7,626 | −£58,544 | — | — | −£399,907 | — |
| People | |||||||||||||||
| Average employees | 34 | 26 | 20 | 22 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-10-24
—
OutstandingAll Assets · created 2017-09-19
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OutstandingShow 1 satisfied / released
Fixed · created 2015-02-02 · satisfied 2017-10-30
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Satisfied