Haughton Hall Holdings Limited
Hotels and similar accommodation · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£977,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585
Creditors < 1 year
£291
Equity
£977,349
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £977,349 | £976,875 | £977,055 | £977,483 | £978,339 | £959,855 | £868,095 | £761,778 | £654,612 | £570,445 | £484,473 | £381,228 | £272,710 | £198,261 | £131,511 | £103,495 | £48,976 | £12,483 |
| Equity | £977,349 | £976,875 | £977,055 | £977,483 | £978,339 | £959,855 | £868,095 | £761,778 | £654,612 | £570,445 | £484,473 | £381,228 | £272,710 | £198,261 | £131,511 | £103,495 | £48,976 | £12,483 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,779,151 | £2,779,151 | £2,779,151 | — | — | — | — | — | — | — | — | — | — | — | £2,779,151 | £2,779,151 | £2,779,151 | £2,779,151 |
| Current assets | £585 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £28,142 | £81,391 | £69,356 | £61,152 |
| Cash at bank | — | — | — | — | — | £118,471 | £103,371 | £80,303 | £70,364 | £51,343 | £15,062 | £63,307 | £21,823 | £32,344 | £21,883 | £65,540 | £22,481 | £14,277 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,259 | £15,851 | £46,875 | £46,875 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £291 | £874,114 | £874,114 | — | — | — | — | — | — | £731,949 | £467,040 | £381,630 | £323,664 | £279,634 | — | — | — | — |
| Creditors after one year | £1,802,096 | £927,982 | £927,982 | — | — | — | — | — | — | £1,528,100 | £1,842,700 | £2,079,600 | £2,204,600 | £2,333,600 | — | — | — | — |
| Provisions | £0 | £180 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £294 | −£874,114 | £874,114 | −£873,686 | −£872,830 | −£749,596 | −£726,756 | −£718,473 | −£711,039 | −£680,606 | −£451,978 | −£318,323 | −£301,841 | −£247,290 | −£214,240 | −£163,156 | −£165,175 | −£153,668 |
| Assets less current liabilities | £2,779,445 | £1,905,037 | £1,905,037 | £1,905,465 | £1,906,321 | £2,029,555 | £2,052,395 | £2,060,678 | £2,068,112 | £2,098,545 | £2,327,173 | £2,460,828 | £2,477,310 | £2,531,861 | £2,564,911 | £2,615,995 | £2,613,976 | £2,625,483 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-08-01 · satisfied 2021-04-01
All monies
Satisfied