Hsh Hotels (2017) Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,400,200
Cash
£94,241
Turnover
—
Profit / loss
£459,000
Current assets
£12,512,981
Creditors < 1 year
£173,091
Equity
£2,400,200
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 | 2025-11-30Company | 2024-11-24Company | 2023-11-27Company | 2023-11-26Company | 2022-11-28Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,400,200 | £2,400,200 | £2,400,200 | £2,400,200 | £2,400,200 |
| Equity | £2,400,200 | £2,400,200 | £2,400,200 | £2,400,200 | £2,400,200 |
| Assets | |||||
| Fixed assets | £10,060,310 | £10,060,310 | — | £10,060,310 | — |
| Current assets | £12,512,981 | £12,509,364 | — | £12,484,434 | — |
| Cash at bank | £94,241 | £185,051 | — | £132,097 | — |
| Liabilities | |||||
| Creditors within one year | £173,091 | £169,474 | — | £144,544 | — |
| Creditors after one year | £20,000,000 | £20,000,000 | — | £20,000,000 | — |
| Net current assets | £12,339,890 | £12,339,890 | — | £12,339,890 | — |
| Assets less current liabilities | £22,400,200 | £22,400,200 | — | £22,400,200 | — |
| Profit & loss | |||||
| Profit / loss | £459,000 | £462,500 | — | £373,000 | — |
| People | |||||
| Average employees | 2 | 2 | — | 2 | — |
| Source evidence | 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 2017-06-26
—
Outstanding