The Hideaway Restaurant Limited
Other letting and operating of own or leased real estate · Guisborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£164,860
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£164,860
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £164,860 | £165,513 | — | — | — | — | — | — | — | £167,634 | £168,503 | £150,956 | £138,686 | £123,764 | £106,604 |
| Equity | £164,860 | £165,513 | £166,069 | £166,765 | £167,449 | £168,091 | £168,725 | £170,241 | £167,033 | £167,634 | £168,503 | £150,956 | £138,686 | £123,764 | £106,604 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £200,004 | £200,004 |
| Property, plant & equipment | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 | £200,004 |
| Current assets | — | — | — | — | — | — | — | — | £1,328 | £4,368 | £5,654 | £8,490 | £14,986 | £20,121 | £21,700 |
| Cash at bank | £0 | £18 | £26 | £22 | £6 | £49 | £112 | £218 | £156 | £217 | £40 | £226 | £1,311 | £8,596 | £7,275 |
| Debtors | — | — | — | — | — | — | — | — | £1,172 | £4,151 | £5,614 | £8,264 | £13,675 | £11,525 | £14,425 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,780 | £46,739 | £46,244 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,375 | £10,799 | £30,060 | — | — |
| Net current assets | −£35,144 | −£34,491 | −£33,935 | −£33,239 | −£32,555 | −£31,913 | −£31,279 | −£29,763 | −£32,971 | −£31,495 | −£29,126 | −£38,249 | −£31,258 | −£27,133 | −£26,327 |
| Assets less current liabilities | £164,860 | £165,513 | £166,069 | £166,765 | £167,449 | £168,091 | £168,725 | £170,241 | £167,033 | £168,509 | £170,878 | £161,755 | £168,746 | £172,871 | £173,677 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2001-05-17
£145,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-04-24
All monies
OutstandingFloating · created 1997-01-06
All monies
OutstandingProperty · created 1995-05-25
£16,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1994-04-20
£12000 TOG: WITH INTEREST AND THE COST O F GOODS SUPPLIED DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE PRINCIPAL D EED DATED 5TH AUGUST 1993
OutstandingProperty · created 1993-08-05
All monies
OutstandingAll Assets · created 1992-12-22
All monies
OutstandingFixed · created 1990-09-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1992-11-06 · satisfied 1993-08-11
£12,200
SatisfiedUnknown · created 1992-06-19 · satisfied 1993-08-11
£7,910
SatisfiedFixed · created 1990-04-19 · satisfied 1990-11-28
All monies
Satisfied