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Companies/01682407

Hatton Hotels Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£760,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£760,100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-26GBP · unknown2019-01-27GBP · unknown2018-01-28GBP · unknown2017-01-29GBP · unknown2016-01-31GBP · unknown2015-01-25GBP · unknown2014-01-26GBP · unknown
Balance sheet
Net assets£760,100£760,100—£760,100£760,100£760,100£760,100£760,100£760,100£760,100£760,100£760,100
Equity£760,100£760,100£760,100£760,100£760,100£760,100£760,100£760,100£760,100£760,100£760,100£760,100
Assets
Fixed assets———£0————————
Current assets———£760,100——————£760,100£760,100
Debtors£760,100£760,100£760,100—£760,100£760,100£760,100£760,100£760,100£760,100£760,100£760,100
Liabilities
Creditors after one year———£0————————
Provisions———£0————————
Net current assets———£760,100——————£760,100£760,100
Assets less current liabilities£760,100£760,100£760,100£760,100——————£760,100£760,100
People
Average employees0000————————
Source evidenceView 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

2 outstanding charges
All Assets · created 1987-05-07
All monies
Outstanding
All Assets · created 1987-04-14
All monies
Outstanding
Show 15 satisfied / released
Property · created 1992-06-03 · satisfied 1993-05-06
All monies
Satisfied
Unknown · created 1992-05-22 · satisfied 1993-05-06
All monies
Satisfied
Unknown · created 1992-05-22 · satisfied 1993-05-06
All monies
Satisfied
Property · created 1990-04-20 · satisfied 1993-05-06
All monies
Satisfied
Fixed · created 1989-11-15 · satisfied 1993-05-06
All monies
Satisfied
Unknown · created 1989-10-05 · satisfied 1993-05-06
All monies
Satisfied
Fixed · created 1989-07-31 · satisfied 1993-05-06
All monies
Satisfied
Unknown · created 1987-11-20 · satisfied 1993-05-06
All monies
Satisfied
Unknown · created 1985-07-03 · satisfied 1993-05-06
All monies
Satisfied
Property · created 1985-07-03 · satisfied 1993-05-06
All monies
Satisfied
Unknown · created 1985-07-03 · satisfied 1993-05-06
All monies
Satisfied
All Assets · created 1984-12-21 · satisfied 1992-08-20
All monies
Satisfied
Unknown · created 1984-07-27
All monies
Satisfied
Unknown · created 1983-12-19
All monies
Satisfied
Unknown · created 1983-12-19
All monies
Satisfied