Here For You Hospitality Middlesbrough Limited
Hotels and similar accommodation · Bury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£7,484,240
Cash
£45,717
Turnover
—
Profit / loss
−£5,383,888
Current assets
£105,957
Creditors < 1 year
£503,067
Equity
−£7,484,240
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,484,240 | −£2,100,352 | — | — | −£1,106,711 | — | — | — | — |
| Equity | −£7,484,240 | −£2,100,352 | — | −£1,142,100 | −£1,106,711 | −£927,230 | −£878,000 | −£955,458 | −£128,965 |
| Assets | |||||||||
| Property, plant & equipment | £2,832,104 | £8,444,730 | — | — | £8,390,977 | — | — | — | — |
| Current assets | £105,957 | £158,095 | — | — | £109,736 | — | — | — | — |
| Cash at bank | £45,717 | £85,335 | — | — | £19,928 | — | — | — | — |
| Debtors | £28,244 | £44,211 | — | — | £80,774 | — | — | — | — |
| Stock | — | — | — | — | £9,034 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £503,067 | £1,148,231 | — | — | — | — | — | — | — |
| Creditors after one year | £9,918,517 | £9,554,229 | — | — | — | — | — | — | — |
| Net current assets | −£397,110 | −£990,136 | — | — | −£326,485 | — | — | — | — |
| Assets less current liabilities | £2,434,994 | £7,454,594 | — | — | £8,064,492 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,488,555 | — | — | — | — |
| Gross profit | — | — | — | — | £17,326 | — | — | — | — |
| Operating profit | — | — | — | — | −£218,488 | — | — | — | — |
| Profit before tax | −£5,383,888 | −£551,041 | — | — | −£218,630 | — | — | — | — |
| Profit / loss | −£5,383,888 | −£551,041 | — | — | −£179,481 | — | — | — | — |
| People | |||||||||
| Average employees | 90 | 133 | — | — | 76 | — | — | — | — |
| Source evidence | 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 2017-07-20
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-07-20 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2016-11-09 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2016-10-27 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2014-12-15 · satisfied 2016-11-01
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SatisfiedFloating · created 2014-12-15 · satisfied 2016-11-01
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Satisfied