Ascot Hyde Park Hotel Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,448,671
Cash
£600,051
Turnover
—
Profit / loss
—
Current assets
£1,008,355
Creditors < 1 year
£6,656,614
Equity
£1,448,671
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Group | 2022-10-31Group | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,448,671 | £1,651,959 | £23,341,715 | — | — | — | — | — | — | — | — | £593,433 | £497,304 | £493,367 | £284,111 |
| Equity | £1,448,671 | £1,651,959 | — | — | £1,075,430 | £1,299,918 | £1,487,640 | £1,242,021 | £1,095,500 | £888,137 | £723,888 | £593,433 | £497,304 | £493,367 | £284,111 |
| Assets | |||||||||||||||
| Fixed assets | £7,096,930 | £7,136,746 | — | — | £7,250,882 | £7,350,255 | £7,451,634 | £7,454,307 | — | £7,317,924 | £7,222,509 | £7,195,696 | £7,170,287 | £7,160,650 | £7,061,182 |
| Property, plant & equipment | £112,516 | £152,232 | £36,384,728 | — | £266,468 | £365,841 | £467,220 | £469,893 | — | £333,510 | £238,095 | £211,282 | £185,873 | £176,236 | £76,768 |
| Current assets | £1,008,355 | £1,170,033 | — | — | £1,047,398 | £1,031,981 | £1,130,623 | £910,819 | — | £555,297 | £428,310 | £166,909 | £213,378 | £186,936 | £266,153 |
| Cash at bank | £600,051 | £765,384 | £2,720,664 | £1,922,099 | £270,794 | £206,192 | £341,940 | £159,364 | — | £2,344 | £1,613 | £14,660 | £24,349 | £8,465 | £92,158 |
| Debtors | £406,804 | £403,149 | — | — | £775,104 | £824,289 | £787,183 | £750,255 | — | £552,253 | £426,132 | £151,599 | £188,329 | £177,971 | £173,695 |
| Stock | — | — | — | — | — | £1,500 | £1,500 | £1,200 | — | £700 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,656,614 | £6,654,820 | — | — | £7,222,850 | £7,082,318 | £7,094,617 | — | — | — | £6,926,931 | £6,769,172 | — | £6,854,219 | £7,043,224 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,886,361 | — | — |
| Net current assets | −£5,648,259 | −£5,484,787 | — | — | −£6,175,452 | −£6,050,337 | −£5,963,994 | −£6,212,286 | — | −£6,429,787 | −£6,498,621 | −£6,602,263 | £213,378 | −£6,667,283 | −£6,777,071 |
| Assets less current liabilities | £1,448,671 | £1,651,959 | — | — | £1,075,430 | £1,299,918 | £1,487,640 | £1,242,021 | — | £888,137 | £723,888 | £593,433 | £7,383,665 | £493,367 | £284,111 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£166,988 | — | — | — | — | £286,521 | — | £308,248 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 13 | 15 | — | — | 13 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-11-22
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-10-17 · satisfied 2017-12-09
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SatisfiedUnknown · created 2011-12-05 · satisfied 2017-12-09
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SatisfiedAll Assets · created 2009-02-26 · satisfied 2017-12-09
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SatisfiedUnknown · created 2009-02-15 · satisfied 2017-12-09
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SatisfiedAll Assets · created 2007-07-31 · satisfied 2017-09-14
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Satisfied