Hassop Hall Hotel Limited.
Hotels and similar accommodation · Bakewell
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£3,219,808
Cash
£1,183,782
Turnover
—
Profit / loss
—
Current assets
£4,210,050
Creditors < 1 year
£990,242
Equity
£3,219,808
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,219,808 | £3,710,419 | £3,432,493 | £3,479,673 | £426,299 | £471,879 | £511,417 | £521,256 | £516,468 | £488,285 | £472,899 | £518,523 | £583,339 | £583,253 | £583,356 | £629,748 | £623,262 | £565,563 |
| Equity | £3,219,808 | £3,710,419 | £3,432,493 | £3,479,673 | £426,299 | £471,879 | £511,417 | £521,256 | £516,468 | £488,285 | £472,899 | £518,523 | £583,339 | £583,253 | £583,356 | £629,748 | £623,262 | £565,563 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £1,018,826 | — | — | £1,090,604 | £1,119,351 | £1,139,882 | £1,142,307 | £1,128,585 | £1,135,732 | £1,058,995 | £1,029,088 | £990,440 | £882,941 | £781,592 |
| Property, plant & equipment | — | — | — | — | £1,018,826 | £1,038,922 | £1,068,370 | £1,090,604 | £1,119,351 | £1,139,882 | £1,142,307 | £1,128,585 | £1,135,732 | £1,058,995 | £1,029,088 | £990,440 | £882,941 | £781,592 |
| Current assets | £4,210,050 | £4,803,745 | £3,981,907 | £4,065,301 | £365,254 | £381,886 | £394,108 | £396,160 | £393,887 | £410,236 | £402,799 | £410,177 | £400,723 | £407,509 | £475,908 | £477,927 | £514,185 | £550,400 |
| Cash at bank | £1,183,782 | £1,777,477 | £3,971,731 | £4,055,125 | £4,879 | £4,649 | £9,459 | £5,480 | £10,296 | £3,830 | £2,024 | £11,017 | £327 | £196 | £4,068 | £9,097 | £74 | £7,776 |
| Debtors | — | — | £10,176 | £10,176 | £321,355 | £335,917 | £344,279 | £350,310 | £343,221 | £362,436 | £362,305 | £360,690 | £359,425 | £369,592 | £434,119 | £431,959 | £480,740 | £508,203 |
| Stock | — | — | — | — | £39,020 | £41,320 | £40,370 | £40,370 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £990,242 | £1,093,326 | £549,414 | £547,524 | £771,576 | £737,172 | £711,436 | £366,244 | £699,655 | £961,714 | £804,086 | £749,353 | £676,810 | — | — | — | — | — |
| Creditors after one year | — | — | — | £38,104 | £186,205 | £211,757 | £239,625 | £599,264 | £297,115 | £100,119 | £268,121 | £270,886 | £276,306 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | £3,432,493 | £3,517,777 | −£406,322 | −£355,286 | −£317,328 | £29,916 | −£305,768 | −£551,478 | −£401,287 | −£339,176 | −£276,087 | −£235,771 | −£139,575 | −£74,078 | £11,310 | £9,539 |
| Assets less current liabilities | — | — | £3,432,493 | £3,517,777 | £612,504 | £683,636 | £751,042 | £1,120,520 | £813,583 | £588,404 | £741,020 | £789,409 | £859,645 | £823,224 | £889,513 | £916,362 | £894,251 | £791,131 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 4 | 0 | — | — | 56 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-06-28 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2019-10-07
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SatisfiedProperty · created 2012-06-07 · satisfied 2017-06-23
£410,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedFixed · created 2007-01-12 · satisfied 2019-10-01
All monies
Satisfied