Harefield Manor Hotel Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,843,634
Cash
£67,067
Turnover
—
Profit / loss
—
Current assets
£1,400,764
Creditors < 1 year
—
Equity
£1,843,634
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,843,634 | £1,399,866 | £1,187,266 | £1,003,879 | £684,956 | £682,683 | £596,446 | £405,820 | £111,390 | −£65,182 |
| Equity | £1,843,634 | £1,399,866 | £1,187,266 | £1,003,879 | £684,956 | £682,683 | £596,446 | £405,820 | £111,390 | −£65,182 |
| Assets | ||||||||||
| Property, plant & equipment | £2,639,368 | £2,720,936 | £2,812,258 | £2,892,605 | £2,895,195 | £2,492,575 | £2,433,829 | £2,483,564 | £2,537,042 | £2,602,247 |
| Current assets | £1,400,764 | £1,482,028 | £1,571,396 | £1,511,706 | £1,264,055 | £1,406,501 | £1,454,297 | £1,282,679 | £1,061,925 | £956,852 |
| Cash at bank | £67,067 | £153,361 | £212,459 | £171,891 | £44,491 | £5,843 | £101,189 | £30,499 | £117,127 | £58,270 |
| Debtors | £1,333,697 | £1,328,667 | £1,358,937 | £1,339,815 | £1,219,564 | £1,400,658 | £1,353,108 | £1,252,180 | £944,798 | £898,582 |
| Liabilities | ||||||||||
| Provisions | £143,852 | £143,852 | £143,852 | £24,308 | £15,199 | £13,013 | £8,149 | £8,149 | £8,149 | £10,672 |
| Net current assets | £949,736 | £1,135,577 | £1,154,661 | £1,196,962 | £1,078,839 | £1,236,668 | £1,167,911 | £1,010,271 | £827,367 | £759,079 |
| Assets less current liabilities | £3,589,104 | £3,856,513 | £3,966,919 | £4,089,567 | £3,974,034 | £3,729,243 | £3,601,740 | £3,493,835 | £3,364,409 | £3,361,326 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | £965,539 | — | — | — | — | — | — |
| Operating profit | — | — | — | £390,897 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £390,897 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £318,923 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 18 | 21 | 23 | 18 | 15 | 18 | 19 | 21 | 22 | — |
| Source evidence | 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 chargesFixed · created 2015-01-05
—
Outstanding