Hannafore Point Limited
Hotels and similar accommodation · Truro
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£178,706
Cash
£139,794
Turnover
£1,772,651
Profit / loss
—
Current assets
£219,465
Creditors < 1 year
£251,949
Equity
−£178,706
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-01Unknown currency · company | 2022-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£178,706 | −£214,842 | — | −£186,206 | −£590,991 | −£618,535 | −£576,885 | −£579,312 |
| Equity | −£178,706 | −£214,842 | — | −£186,206 | −£590,991 | −£618,535 | −£576,885 | −£579,312 |
| Assets | ||||||||
| Fixed assets | £1,409,883 | £1,357,285 | — | £1,134,107 | £991,462 | £913,748 | £830,121 | £807,413 |
| Intangible assets | — | — | — | — | — | — | £5,000 | £10,000 |
| Property, plant & equipment | £1,409,883 | £1,357,285 | — | £1,134,107 | £991,462 | £913,748 | £825,121 | £797,413 |
| Current assets | £219,465 | £200,536 | — | £357,649 | £57,725 | £47,354 | £45,871 | £55,675 |
| Cash at bank | £139,794 | £133,453 | — | £310,595 | £2,992 | £2,938 | £1,680 | £1,327 |
| Stock | £17,884 | £18,577 | — | £17,470 | £16,268 | £16,368 | £15,442 | £13,955 |
| Liabilities | ||||||||
| Creditors within one year | £251,949 | £232,643 | — | £221,624 | £1,562,359 | £1,524,829 | £1,406,884 | £1,401,005 |
| Creditors after one year | £1,398,189 | £1,382,614 | — | £1,348,932 | £14,506 | — | — | — |
| Provisions | — | — | — | −£107,406 | −£63,313 | −£54,808 | −£45,993 | −£41,395 |
| Net current assets | −£32,484 | −£32,107 | — | £136,025 | −£1,504,634 | −£1,477,475 | −£1,361,013 | −£1,345,330 |
| Assets less current liabilities | £1,377,399 | £1,325,178 | — | £1,270,132 | −£513,172 | −£563,727 | −£530,892 | −£537,917 |
| Profit & loss | ||||||||
| Turnover | £1,772,651 | £1,658,419 | — | — | £1,315,514 | £1,245,638 | £1,164,707 | £1,188,777 |
| Gross profit | £1,434,431 | £1,319,432 | — | — | £1,055,097 | £976,257 | £917,275 | £939,957 |
| Operating profit | £48,360 | £21,364 | — | — | £36,049 | −£32,835 | £7,025 | £58,669 |
| People | ||||||||
| Average employees | 42 | 40 | — | 40 | 39 | 37 | 36 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1998-10-26
All monies
OutstandingAll Assets · created 1998-10-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-10-26 · satisfied 2004-10-14
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied