Haughton Hall Limited

Hotels and similar accommodation · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£16,201

Cash

—

Turnover

—

Profit / loss

—

Current assets

£508,984

Creditors < 1 year

—

Equity

£16,201

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£16,201	£18,214	−£22,096	−£46,732	−£27,144	£81,265	£151,525	£267,434	£409,345	£510,579	£591,832	£695,310	£816,858	£902,609	£956,596	£975,446	£1,030,974	£1,027,593	£1,040,848
Equity	£16,201	£18,214	−£22,096	−£46,732	−£27,144	£81,265	£151,525	£267,434	£409,345	£510,579	£591,832	£695,310	£816,858	£902,609	£956,596	£975,446	£1,030,974	£1,027,593	£1,040,848
Assets
Fixed assets	£724,004	£724,004	£750,316	—	—	—	—	—	—	—	—	—	—	—	£1,025,329	£999,720	£1,051,633	£1,092,617	£1,142,691
Property, plant & equipment	—	—	£750,316	£748,891	£783,009	£814,871	£834,689	£851,277	£871,023	£895,496	£923,669	£949,290	£995,406	£1,034,392	£1,025,329	£999,720	£1,051,633	£1,092,617	£1,142,691
Current assets	£508,984	£692,629	£676,340	£745,971	£638,332	£440,462	£378,806	£461,300	£348,989	£366,207	£243,458	£186,164	£253,646	£252,716	£306,201	£255,812	£275,389	£241,652	£162,667
Cash at bank	—	—	£254,820	£379,706	£285,258	£67,880	£11,431	£99,437	£25,523	£72,400	£69,325	£73,870	£124,550	£122,439	£192,293	£203,458	£200,197	£178,384	£105,347
Debtors	—	—	£410,929	£355,674	£342,483	£361,990	£353,371	£348,352	£311,095	£283,860	£166,064	£105,581	£121,071	£123,945	£105,909	£40,205	£66,662	£54,604	£51,247
Stock	—	—	£10,591	£10,591	£10,591	£10,592	£14,004	£13,511	£12,371	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,025,106	—	—	—	—	—	—	£519,124	£343,295	£290,144	£332,194	£284,499	—	—	—	—	—
Creditors after one year	£1,249,189	£1,434,847	£423,646	—	—	—	—	—	—	£232,000	£232,000	£150,000	£100,000	£100,000	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£9,018	£9,018	£30,000
Net current assets	£508,984	£692,629	−£348,766	−£313,623	−£328,153	−£501,606	−£451,164	−£351,843	−£229,678	−£152,917	−£99,837	−£103,980	−£78,548	−£31,783	£31,267	−£24,274	−£11,641	−£56,006	−£71,843
Assets less current liabilities	£1,232,988	£1,416,633	£401,550	£435,268	£454,856	£313,265	£383,525	£499,434	£641,345	£742,579	£823,832	£845,310	£916,858	£1,002,609	£1,056,596	£975,446	£1,039,992	£1,036,611	£1,070,848
People
Average employees	—	—	40	37	39	52	49	48	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing