Hackness Grange Hotel Limited
Hotels and similar accommodation · East Grinstead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£308,931
Cash
£141,581
Turnover
—
Profit / loss
—
Current assets
£153,205
Creditors < 1 year
—
Equity
−£308,931
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£308,931 | −£563,240 | −£367,638 | −£68,930 | −£109,747 | £26,475 | −£52,187 | −£16,143 | £19,155 | −£113,465 | −£201,234 | −£166,420 |
| Equity | −£308,931 | −£563,240 | −£367,638 | −£68,930 | −£109,747 | £26,475 | −£52,187 | −£16,143 | £19,155 | −£113,465 | −£201,234 | −£166,420 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,152,462 | £1,137,773 | £1,149,102 | £839,260 | £753,209 | £779,960 | £822,266 | £760,388 | £712,949 | £676,041 | £672,011 | £133,125 |
| Current assets | £153,205 | £107,787 | £24,950 | £61,896 | £45,287 | £48,317 | £51,982 | £30,982 | £29,319 | £37,644 | £33,995 | £36,750 |
| Cash at bank | £141,581 | £95,180 | £5,493 | £34,117 | £27,629 | £21,676 | £20,819 | £11,198 | £14,076 | £20,148 | £16,829 | £14,644 |
| Debtors | £43 | £130 | £10,258 | £18,779 | £9,508 | £17,536 | £24,737 | £13,679 | £9,125 | £10,820 | £9,076 | £18,156 |
| Stock | £11,581 | £12,477 | £9,199 | £9,000 | £8,150 | £9,105 | £6,426 | £6,105 | £6,118 | £6,676 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,240 | £336,295 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £750,000 | £0 |
| Provisions | — | — | £3,966 | £3,966 | £3,966 | £3,966 | £3,966 | £3,966 | £10,252 | £0 | — | — |
| Net current assets | −£43,412 | −£684,715 | −£1,237,929 | −£689,911 | −£743,164 | −£749,519 | −£870,487 | −£755,268 | −£661,406 | −£763,054 | −£123,245 | −£299,545 |
| Assets less current liabilities | £1,109,050 | £453,058 | −£88,827 | £149,349 | £10,045 | £30,441 | −£48,221 | £5,120 | £51,543 | −£87,013 | £548,766 | −£166,420 |
| People | ||||||||||||
| Average employees | 28 | 28 | 21 | 10 | 9 | 18 | 20 | 20 | 21 | — | — | — |
| 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 2017-03-21
—
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR