Hearth Hospitality Ltd
Public houses and bars · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,381,364
Cash
£83,270
Turnover
—
Profit / loss
—
Current assets
£116,810
Creditors < 1 year
—
Equity
£1,381,364
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,381,364 | £1,502,163 | £1,629,187 | £2,913,775 | — | — |
| Equity | £1,381,364 | £1,502,163 | £1,629,187 | £2,913,775 | £1 | £1 |
| Assets | ||||||
| Property, plant & equipment | £1,975,593 | £2,033,395 | £2,076,197 | £3,281,007 | — | — |
| Current assets | £116,810 | £111,812 | £185,436 | £207,106 | — | — |
| Cash at bank | £83,270 | £61,603 | £99,795 | £143,193 | — | — |
| Debtors | £16,646 | £21,862 | £45,292 | £42,299 | £1 | £1 |
| Liabilities | ||||||
| Creditors within one year | — | — | £610,704 | £542,667 | — | — |
| Creditors after one year | — | — | £21,742 | £31,671 | — | — |
| Net current assets | −£592,562 | −£519,537 | −£425,268 | −£335,561 | — | — |
| Assets less current liabilities | £1,383,031 | £1,513,858 | £1,650,929 | £2,945,446 | £1 | £1 |
| People | ||||||
| Average employees | 9 | 11 | 10 | 12 | — | — |
| Source evidence | 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 2019-12-20
—
OutstandingShow 1 satisfied / released
Floating · created 2018-01-16 · satisfied 2018-08-01
—
Satisfied