Hhg1 Nottingham Limited
Hotels and similar accommodation · North Harrow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,658,124
Cash
£410,899
Turnover
—
Profit / loss
—
Current assets
£607,612
Creditors < 1 year
£1,457,905
Equity
£9,658,124
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,658,124 | £10,342,744 | £10,721,079 | £11,016,901 |
| Equity | £9,658,124 | £10,342,744 | £10,721,079 | £11,016,901 |
| Assets | ||||
| Property, plant & equipment | £10,968,487 | £10,744,372 | £10,412,161 | £10,880,000 |
| Current assets | £607,612 | £562,484 | £1,215,217 | £575,679 |
| Cash at bank | £410,899 | £82,493 | £1,092,611 | £424,746 |
| Debtors | £122,366 | £418,090 | £62,277 | £93,370 |
| Liabilities | ||||
| Creditors within one year | £1,457,905 | £538,190 | £537,713 | £379,686 |
| Provisions | £460,070 | £425,922 | £368,586 | £59,092 |
| Net current assets | −£850,293 | £24,294 | £677,504 | £195,993 |
| Assets less current liabilities | £10,118,194 | £10,768,666 | £11,089,665 | £11,075,993 |
| People | ||||
| Average employees | 46 | 43 | 45 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-03
—
OutstandingAll Assets · created 2023-03-03
—
OutstandingShow 8 satisfied / released
Fixed · created 2003-01-14 · satisfied 2023-03-06
All monies
SatisfiedAll Assets · created 1995-02-09 · satisfied 1997-09-19
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER AND ALL OTHE R SUMS PAYABLE UNDER THE TERMS OF THIS D EBENTURE
SatisfiedUnknown · created 1994-08-22 · satisfied 2003-02-01
All monies
SatisfiedFixed · created 1990-02-21 · satisfied 1996-09-19
STERLING POUNDS 250,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO MPANY TO ALLIED BREWERIES LIMITED INCLUD ING SUMS DUE FOR GOODS SOLD AND DELIVERE D UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1989-02-28 · satisfied 2003-02-01
All monies
SatisfiedAll Assets · created 1988-12-15 · satisfied 2003-02-01
All monies
SatisfiedProperty · created 1986-06-10 · satisfied 2001-07-13
All monies
SatisfiedAll Assets · created 1984-07-16 · satisfied 1988-12-17
All monies
Satisfied