Hedley House Hotel Limited
Hotels and similar accommodation · York
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£37,430
Cash
£17,993
Turnover
—
Profit / loss
—
Current assets
£40,892
Creditors < 1 year
£228,246
Equity
£37,430
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,430 | £15,484 | £100 |
| Equity | £37,430 | £15,484 | £100 |
| Assets | |||
| Property, plant & equipment | £3,123,974 | £3,146,253 | £0 |
| Current assets | £40,892 | £61,478 | £100 |
| Cash at bank | £17,993 | £11,496 | £100 |
| Debtors | £17,899 | £46,482 | £0 |
| Liabilities | |||
| Creditors within one year | £228,246 | £285,585 | £0 |
| Creditors after one year | — | — | £0 |
| Provisions | £18,043 | £20,829 | £0 |
| Net current assets | −£187,354 | −£224,107 | £100 |
| Assets less current liabilities | £2,936,620 | £2,922,146 | £100 |
| People & pay | |||
| Average employees | 0.12 | 0.14 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-01-31
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingFixed · created 2023-01-31
—
Outstanding