Hatfield Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,172,501
Cash
£24,615
Turnover
—
Profit / loss
—
Current assets
£24,615
Creditors < 1 year
—
Equity
£1,172,501
Average employees
2
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 | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-26GBP · unknown | 2018-12-27GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,172,501 | £1,009,227 | £898,473 | −£767,257 | −£545,875 | £1,114,706 | £874,613 |
| Equity | £1,172,501 | £1,009,227 | £898,473 | −£767,257 | −£545,875 | £1,114,706 | £874,613 |
| Assets | |||||||
| Fixed assets | — | — | £7,704,610 | £6,409,221 | £6,413,832 | £7,742,797 | — |
| Property, plant & equipment | £0 | £0 | £4,610 | £9,221 | £13,832 | £0 | — |
| Current assets | £24,615 | £40,303 | £160,307 | £49,247 | £104,348 | £8,634 | — |
| Cash at bank | £24,615 | £5,750 | £15,292 | £2,904 | £40,249 | £8,634 | £2,686 |
| Debtors | £0 | £34,553 | £145,015 | £46,343 | £64,099 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £365,770 | £4,381,748 | £5,047,339 | £1,073,118 | — |
| Creditors after one year | — | — | £6,589,881 | £2,833,184 | £2,005,923 | £5,518,607 | — |
| Provisions | £116,063 | £128,212 | £10,793 | £10,793 | £10,793 | £45,000 | — |
| Net current assets | −£4,288,871 | −£500,406 | −£205,463 | −£4,332,501 | −£4,942,991 | −£1,064,484 | −£1,103,631 |
| Assets less current liabilities | £3,411,129 | £7,199,594 | £7,499,147 | £2,076,720 | £1,470,841 | £6,678,313 | £6,539,026 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-12-29
—
OutstandingAll Assets · created 2025-12-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-24 · satisfied 2026-01-14
—
SatisfiedFixed · created 2016-10-24 · satisfied 2026-01-14
—
Satisfied