Caley Hall Hotel Limited
Hotels and similar accommodation · Old Hunstanton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,468,386
Cash
£73,214
Turnover
—
Profit / loss
—
Current assets
£131,827
Creditors < 1 year
—
Equity
£1,468,386
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,468,386 | £1,496,214 | £1,459,438 | £1,399,061 | £1,378,682 | £1,174,977 | £1,077,245 | £1,075,446 | £1,021,188 | £899,235 | £813,525 | £764,118 | £759,915 | £698,778 | £777,237 |
| Equity | £1,468,386 | £1,496,214 | £1,459,438 | £1,399,061 | £1,378,682 | £1,174,977 | £1,077,245 | £1,075,446 | £1,021,188 | £899,235 | £813,525 | £764,118 | £759,915 | £698,778 | £777,237 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £2,302,908 | £2,301,422 | £2,294,114 | £2,291,179 | £2,293,884 | £2,275,382 | £2,267,311 | £2,223,802 | £2,211,004 | £2,252,227 |
| Property, plant & equipment | £2,279,703 | £2,343,962 | £2,410,585 | £2,487,255 | £2,418,161 | £2,302,908 | £2,301,422 | £2,294,114 | £2,291,179 | £2,293,884 | £2,275,382 | £2,267,311 | £2,223,802 | £2,211,004 | £2,252,227 |
| Current assets | £131,827 | £289,763 | £205,800 | £225,702 | £323,780 | £240,132 | £56,730 | £213,783 | £225,421 | £203,226 | £192,856 | £148,194 | £58,665 | £57,122 | £18,060 |
| Cash at bank | £73,214 | £239,511 | £177,655 | £192,980 | £274,661 | £186,888 | £31,397 | £142,487 | £152,385 | £134,487 | £121,229 | £84,661 | £0 | — | — |
| Debtors | £42,649 | £36,680 | £15,426 | £18,219 | £34,009 | — | — | — | — | — | — | £51,503 | £49,035 | £46,661 | £7,521 |
| Stock | £15,964 | £13,572 | £12,719 | £14,503 | £15,110 | £7,000 | £12,150 | £13,020 | £12,250 | £12,550 | £12,400 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £276,664 | £279,415 | £231,533 | £264,737 | £320,921 | £342,142 | £304,513 | £489,780 | £466,695 | £287,598 |
| Creditors after one year | — | — | — | — | — | £1,035,364 | £946,277 | £1,147,691 | £1,177,499 | £1,227,355 | £1,270,587 | £1,310,895 | £1,009,366 | £1,086,965 | £1,185,452 |
| Provisions | £75,518 | £91,582 | £82,260 | £120,910 | £77,233 | −£56,035 | −£55,215 | −£53,227 | −£53,176 | −£49,599 | −£41,984 | −£35,979 | — | — | — |
| Net current assets | −£302,428 | −£257,678 | −£57,478 | −£75,543 | −£6,168 | — | — | — | — | — | — | −£156,319 | −£431,115 | −£409,573 | −£269,538 |
| Assets less current liabilities | £1,977,275 | £2,086,284 | £2,353,107 | £2,411,712 | £2,411,993 | £2,266,376 | £2,078,737 | £2,276,364 | £2,251,863 | £2,176,189 | £2,126,096 | £2,110,992 | £1,792,687 | £1,801,431 | £1,982,689 |
| People & pay | |||||||||||||||
| Average employees | 41 | 37 | 39 | 39 | 37 | 28 | 32 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-04-04
—
OutstandingAll Assets · created 2010-01-19
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-06-24 · satisfied 2014-05-13
All monies
SatisfiedUnknown · created 2004-04-21 · satisfied 2004-07-09
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied