Ascot House Hotel Limited
Hotels and similar accommodation · Harrogate
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,216,462
Cash
£149,491
Turnover
—
Profit / loss
−£42,927
Current assets
£331,132
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,216,462 | £1,089,947 | — | £1,053,954 | £1,428,550 | £1,387,475 | £1,467,774 | £1,686,076 | — | — | £1,751,443 | £1,706,677 | £1,672,133 |
| Equity | — | — | — | — | — | — | — | — | £1,759,772 | £1,816,683 | £1,751,443 | £1,706,677 | £1,672,133 |
| Assets | |||||||||||||
| Fixed assets | £1,287,967 | £1,116,029 | — | £1,121,851 | £1,615,487 | £1,630,534 | £1,638,279 | £1,638,546 | — | £1,649,808 | — | — | — |
| Property, plant & equipment | £1,287,967 | £1,116,029 | — | £1,121,851 | £1,615,487 | £1,630,534 | £1,638,279 | £1,638,546 | £1,641,695 | — | £1,659,887 | £1,646,411 | £1,613,837 |
| Current assets | £331,132 | £365,059 | — | £358,185 | £269,202 | £179,230 | £269,730 | £234,655 | £265,809 | £278,481 | £216,243 | £182,239 | £173,911 |
| Cash at bank | £149,491 | £207,014 | — | £212,219 | £148,760 | £105,057 | £150,426 | £138,872 | £167,136 | — | £193,870 | £171,272 | £161,797 |
| Debtors | £179,141 | £150,045 | — | £137,966 | £114,442 | £68,173 | £113,304 | £91,783 | £93,423 | — | £18,373 | £6,967 | £8,114 |
| Stock | £2,500 | £8,000 | — | £8,000 | £6,000 | £6,000 | £6,000 | £4,000 | £5,250 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £161,737 | £196,026 | — | £232,211 | £220,464 | £183,756 | £200,230 | £187,125 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,137 | £108,850 | £109,121 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £16,550 | £13,123 | £6,494 |
| Net current assets | £169,395 | £169,033 | — | £125,974 | £48,738 | −£4,526 | £69,500 | £47,530 | £118,077 | £166,875 | £108,106 | £73,389 | £64,790 |
| Assets less current liabilities | £1,457,362 | £1,285,062 | — | £1,247,825 | £1,664,225 | £1,626,008 | £1,707,779 | £1,686,076 | £1,759,772 | £1,816,683 | £1,767,993 | £1,719,800 | £1,678,627 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £658,321 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £574,357 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £75,984 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £76,018 | — | — | — | — |
| Profit / loss | −£42,927 | — | — | — | — | — | — | — | £59,789 | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 10 | — | 13 | 13 | 14 | 16 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-08-25 · satisfied 2008-07-15
All monies
Satisfied