The Hinds Head Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-25 · GBP · company scope
Net assets
−£1,400,271
Cash
£63,055
Turnover
—
Profit / loss
—
Current assets
£225,932
Creditors < 1 year
£3,543,368
Equity
−£1,400,271
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-25GBP · company | 2024-05-26GBP · company | 2023-05-28GBP · company | 2022-05-30GBP · company | 2022-05-29GBP · unknown | 2019-05-26GBP · unknown | 2018-05-27GBP · unknown | 2017-05-28GBP · unknown | 2016-05-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,400,271 | −£956,800 | −£710,035 | −£507,983 | −£507,983 | −£460,135 | −£295,464 | £95,099 | £418,038 |
| Equity | −£1,400,271 | −£956,800 | −£710,035 | −£507,983 | −£507,983 | −£460,135 | −£295,464 | £95,099 | £418,038 |
| Assets | |||||||||
| Fixed assets | £1,927,761 | £1,980,843 | £2,000,241 | — | £2,024,165 | £2,236,782 | £2,340,923 | £2,430,946 | £457,961 |
| Intangible assets | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £1,927,760 | £1,980,842 | £2,000,240 | — | £2,024,164 | £2,236,781 | £2,340,922 | £2,430,945 | £457,960 |
| Current assets | £225,932 | £336,368 | £200,841 | — | £315,384 | £237,659 | £235,645 | £184,359 | £336,379 |
| Cash at bank | £63,055 | £211,821 | £64,553 | — | £182,039 | £89,397 | £97,253 | £70,259 | £157,490 |
| Debtors | — | — | — | — | — | £109,230 | £83,717 | £69,714 | £136,613 |
| Stock | £60,049 | £64,814 | £58,784 | — | £46,475 | £39,032 | £54,675 | £44,386 | £42,276 |
| Liabilities | |||||||||
| Creditors within one year | £3,543,368 | £3,265,685 | £2,895,187 | — | £2,831,602 | — | — | — | — |
| Provisions | −£10,596 | −£8,326 | −£15,930 | — | −£15,930 | £10,129 | £1,477 | £1,477 | £1,477 |
| Net current assets | −£3,317,436 | −£2,929,317 | −£2,694,346 | — | −£2,516,218 | −£745,255 | −£605,790 | −£309,330 | −£38,446 |
| Assets less current liabilities | −£1,389,675 | −£948,474 | −£694,105 | — | −£492,053 | £1,491,527 | £1,735,133 | £2,121,616 | £419,515 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£202,052 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 45 | 51 | 29 | — | 29 | 39 | 52 | 52 | 49 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-03-26
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OutstandingAll Assets · created 2026-03-26
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OutstandingFixed · created 2026-03-26
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OutstandingProperty · created 2016-07-21
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OutstandingAll Assets · created 2011-09-02
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2011-09-09 · satisfied 2016-08-02
All monies
SatisfiedFloating · created 2006-06-01 · satisfied 2012-08-10
All monies
SatisfiedAll Assets · created 2000-06-23 · satisfied 2012-08-10
All monies
SatisfiedAll Assets · created 2000-01-25 · satisfied 2012-08-10
All monies
Satisfied