Hunton Park Hospitality Limited
Hotels and similar accommodation · Northwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,400,710
Cash
£124,469
Turnover
—
Profit / loss
—
Current assets
£757,491
Creditors < 1 year
£4,180,032
Equity
−£1,400,710
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2817 months · Company | 2023-09-3012 months · Company | 2022-09-309 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,400,710 | −£378,365 | £67,456 |
| Equity | −£1,400,710 | −£378,365 | £67,456 |
| Assets | |||
| Fixed assets | £2,021,831 | £1,697,515 | £250,110 |
| Property, plant & equipment | £2,021,831 | £1,697,515 | £250,110 |
| Current assets | £757,491 | £417,822 | £765,435 |
| Cash at bank | £124,469 | £109,685 | £378,237 |
| Debtors | £613,122 | £285,690 | £366,504 |
| Stock | £19,900 | £22,447 | £20,694 |
| Liabilities | |||
| Creditors within one year | £4,180,032 | £2,493,702 | £948,089 |
| Net current assets | −£3,422,541 | −£2,075,880 | −£182,654 |
| Assets less current liabilities | −£1,400,710 | −£378,365 | £67,456 |
| People & pay | |||
| Average employees | 83 | 92 | 69 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-10
—
OutstandingAll Assets · created 2022-03-14
—
Outstanding