Hardwick Hotel Limited
Public houses and bars · Blackhall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,820
Cash
£22,022
Turnover
—
Profit / loss
—
Current assets
£42,576
Creditors < 1 year
£61,797
Equity
−£17,820
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£17,820 | −£22,332 | −£26,630 | −£38,500 | −£40,461 | −£39,731 | −£36,950 | −£27,525 | −£25,317 | −£4,834 | £15,794 | — | — | — |
| Equity | −£17,820 | −£22,332 | −£26,630 | −£38,500 | −£40,461 | −£39,731 | −£36,950 | −£27,525 | −£25,317 | −£4,834 | £15,794 | £57,335 | £37,002 | £33,384 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,330 | — | — | — |
| Property, plant & equipment | £1,401 | £2,870 | £4,339 | £5,808 | £7,277 | £8,746 | £10,215 | £11,684 | £13,145 | £14,606 | — | £16,850 | £17,947 | £19,454 |
| Current assets | £42,576 | £39,261 | £57,233 | £37,050 | £30,817 | £21,857 | £8,202 | £14,089 | £9,426 | £50,725 | £73,962 | £68,233 | £38,541 | £29,161 |
| Cash at bank | £22,022 | £18,707 | £22,457 | £25,496 | £13,235 | £3,057 | £5,402 | £11,289 | £6,626 | £9,776 | — | £22,821 | £13,758 | £6,954 |
| Debtors | £17,554 | £17,554 | £34,276 | £11,054 | £17,082 | £16,000 | — | — | — | £38,149 | — | £42,412 | £21,783 | £19,207 |
| Stock | £3,000 | £3,000 | £500 | £500 | £500 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £61,797 | £64,463 | £88,202 | £81,358 | £78,555 | £70,334 | £55,367 | £53,298 | £47,888 | £70,165 | £73,498 | £27,748 | £19,486 | £15,231 |
| Net current assets | −£19,221 | −£25,202 | −£30,969 | −£44,308 | −£47,738 | −£48,477 | −£47,165 | −£39,209 | −£38,462 | −£19,440 | £464 | £40,485 | £19,055 | £13,930 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £15,794 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.