Hatton Hotels Group Services Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

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

Net assets

£37,417

Cash

£26,045

Turnover

—

Profit / loss

—

Current assets

£407,654

Creditors < 1 year

—

Equity

£37,417

Average employees

GBP · company

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

9 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-26GBP · unknown	2019-01-27GBP · unknown	2018-01-28GBP · unknown	2017-01-29GBP · unknown
Balance sheet
Net assets	£37,417	£41,356	£50,229	£2	£21,016	£126,275	—	£123,669	£64,710
Equity	£37,417	£41,356	£50,229	£2	£21,016	£126,275	£160,039	£123,669	£64,710
Assets
Current assets	£407,654	£535,916	£565,546	—	£638,420	£774,158	£696,330	£676,859	£642,213
Cash at bank	£26,045	£44,387	£43,100	£2	£2,011	£50,681	£28,346	£65,431	£35,911
Debtors	£359,809	£468,440	£498,131	—	£630,006	£704,149	£646,093	£584,119	£575,285
Stock	£21,800	£23,089	£24,315	—	£6,403	£19,328	£21,891	£27,309	£31,017
Liabilities
Net current assets	£37,417	£100,192	£150,603	—	£184,138	£126,275	£160,039	£127,826	£85,537
Assets less current liabilities	£37,417	£100,192	£150,603	—	£184,138	£126,275	£160,039	£127,826	£85,537
People
Average employees	40	39	39	—	42	59	67	69	62
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing