Howard House Hotels Ltd
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£784,772
Cash
£12,524
Turnover
—
Profit / loss
—
Current assets
£243,230
Creditors < 1 year
£3,577,637
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£784,772 | £3,009,674 | £3,356,195 | −£63,356 | −£17,721 |
| Equity | — | — | — | — | −£17,721 |
| Assets | |||||
| Fixed assets | £5,430,198 | £8,655,313 | £8,638,063 | £1,826,157 | £499,547 |
| Property, plant & equipment | £5,430,198 | £1,855,313 | £1,838,063 | £790,260 | — |
| Current assets | £243,230 | £59,191 | £75,584 | £105,328 | £28,592 |
| Cash at bank | £12,524 | £16 | £12,734 | −£169 | — |
| Debtors | £230,706 | £59,175 | £62,850 | £105,497 | — |
| Liabilities | |||||
| Creditors within one year | £3,577,637 | £2,824,267 | £2,764,889 | £1,994,841 | £99,732 |
| Creditors after one year | £2,880,563 | £2,880,563 | £2,592,563 | £0 | £449,670 |
| Net current assets | −£3,334,407 | −£2,765,076 | −£2,689,305 | −£1,889,513 | −£67,598 |
| Assets less current liabilities | £2,095,791 | £5,890,237 | £5,948,758 | −£63,356 | £431,949 |
| People & pay | |||||
| Average employees | 56 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-14
—
OutstandingFixed · created 2022-12-14
—
OutstandingUnknown · created 2021-12-06
—
Outstanding