Hunton Hotels Limited
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,913,088
Cash
£766,920
Turnover
—
Profit / loss
—
Current assets
£20,619,493
Creditors < 1 year
£10,938,545
Equity
£1,913,088
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,913,088 | £438,207 | −£4,971 | −£3,289 | −£1,594 |
| Equity | £1,913,088 | £438,207 | −£4,971 | — | — |
| Assets | |||||
| Fixed assets | — | — | — | £2 | £2 |
| Current assets | £20,619,493 | £12,447,921 | £2,960,313 | £2,750,315 | £2,551,997 |
| Cash at bank | £766,920 | £320,365 | £60,315 | £317 | £1,999 |
| Debtors | £19,852,573 | £12,127,556 | £2,899,998 | £2,749,998 | £2,549,998 |
| Liabilities | |||||
| Creditors | — | — | — | £2,753,606 | £2,553,593 |
| Creditors within one year | £10,938,545 | £11,094,451 | £2,965,286 | — | — |
| Creditors after one year | £19,316,512 | £12,463,815 | £0 | — | — |
| Net current assets | £9,680,948 | £1,353,470 | −£4,973 | −£3,291 | −£1,596 |
| Assets less current liabilities | £21,229,600 | £12,902,022 | −£4,971 | −£3,289 | −£1,594 |
| People | |||||
| Average employees | 0 | 0 | 0 | 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 2023-03-03
—
Outstanding