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Companies/03425584

Harcourt Hotels (UK) Limited

Dormant Company · Worthing

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets———£137£137−£35−£35−£35−£35−£35−£35−£35−£35−£35−£35−£35
Equity———£137£137−£35−£35−£35−£35−£35—————−£35
Assets
Fixed assets———————————————£137
Current assets———————————————£12
Cash at bank—————£12£12£12£12£12£12£12£12£12£12£12
Liabilities
Creditors within one year—————£184£184£184£184£184£184£184£184£184——
Net current assets———————————————−£172
Assets less current liabilities———————————————−£35
People & pay
Average employees00000000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2008-07-29 · satisfied 2017-11-30
All monies
Satisfied
All Assets · created 2008-07-29 · satisfied 2017-12-13
All monies
Satisfied
All Assets · created 2001-06-27 · satisfied 2008-08-01
All monies
Satisfied
All Assets · created 1998-01-22 · satisfied 2001-09-07
All monies
Satisfied