White Hart Hotels Limited

Private Limited Company · Hayle

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,315,439

Cash

£6,510

Turnover

—

Profit / loss

—

Current assets

£52,013

Creditors < 1 year

£1,327,940

Equity

£2,315,439

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£2,315,439	£2,334,942	£2,124,505	£510,891	£445,606	£14,847	£14,827	£100
Equity	£2,315,439	£2,334,942	£2,124,505	£510,891	£445,606	£14,847	£14,827	£100
Assets
Current assets	£52,013	£54,592	£47,036	£107,111	£54,278	£131,363	£69,420	—
Cash at bank	£6,510	£14,376	£144	£105,703	£37,616	£117,247	—	—
Debtors	£45,503	£40,216	£46,892	£1,408	£16,662	£14,116	£69,420	£100
Liabilities
Creditors within one year	£1,327,940	£1,243,442	£1,000,843	£810,646	£1,235,094	£918,449	£722,571	—
Creditors after one year	£581,542	£411,433	£416,303	£424,000	—	£120,000	—	—
Provisions	£718,204	£724,775	£661,237	£97,027	£96,931	—	—	—
Net current assets	−£1,275,927	−£1,188,850	−£953,807	−£703,535	−£1,180,816	−£787,086	−£653,151	£100
Assets less current liabilities	£3,615,185	£3,471,150	£3,202,045	£1,031,918	£542,537	£134,847	£14,827	—
People
Average employees	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