Home Grown Hotels Limited
Hotels and similar accommodation · Lyndhurst
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£62,613,835
Cash
£3,701,357
Turnover
—
Profit / loss
−£8,951,388
Current assets
£36,137,998
Creditors < 1 year
£99,772,179
Equity
£62,613,835
Average employees
995
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £62,613,835 | £76,670,487 | — | £48,339,276 | £6,816,946 |
| Equity | £62,613,835 | £76,670,487 | — | £48,339,276 | — |
| Assets | |||||
| Fixed assets | £139,307,666 | £152,006,839 | — | £136,683,934 | £75,844,120 |
| Property, plant & equipment | £138,890,000 | £152,006,829 | — | £136,683,923 | £75,844,108 |
| Current assets | £36,137,998 | £13,818,770 | — | £16,056,144 | £6,201,713 |
| Cash at bank | £3,701,357 | £5,564,166 | — | £13,017,527 | £3,769,791 |
| Debtors | £31,061,835 | £7,048,831 | — | £2,225,433 | £1,724,516 |
| Stock | — | — | — | — | £707,406 |
| Liabilities | |||||
| Creditors within one year | £99,772,179 | £71,344,295 | — | £18,208,061 | — |
| Creditors after one year | — | — | — | £69,855,356 | — |
| Net current assets | −£63,634,181 | −£57,525,525 | — | −£2,151,917 | — |
| Assets less current liabilities | £75,673,485 | £94,481,314 | — | £134,532,017 | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £21,522,546 |
| Gross profit | — | — | — | — | £18,069,716 |
| Operating profit | — | — | — | — | £633,689 |
| Profit before tax | −£8,594,689 | £2,291,834 | — | £2,250,820 | −£1,128,468 |
| Profit / loss | −£8,951,388 | £2,007,167 | — | — | −£1,061,838 |
| People | |||||
| Average employees | 995 | 1,011 | — | 788 | 632 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-05
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OutstandingFixed · created 2025-01-16
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OutstandingFixed · created 2023-04-04
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OutstandingFloating · created 2022-07-19
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OutstandingShow 24 satisfied / released
Fixed · created 2022-03-31 · satisfied 2023-02-15
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SatisfiedFixed · created 2019-11-29 · satisfied 2023-02-15
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SatisfiedProperty · created 2018-11-12 · satisfied 2023-02-15
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SatisfiedProperty · created 2018-11-12 · satisfied 2023-02-15
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SatisfiedFixed · created 2018-11-12 · satisfied 2023-02-15
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SatisfiedFixed · created 2018-01-31 · satisfied 2022-05-10
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SatisfiedProperty · created 2017-12-21 · satisfied 2022-05-10
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SatisfiedFixed · created 2016-11-15 · satisfied 2022-05-10
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SatisfiedFixed · created 2016-09-22 · satisfied 2022-05-10
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SatisfiedFixed · created 2016-01-28 · satisfied 2022-05-10
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SatisfiedFixed · created 2016-01-28 · satisfied 2023-02-15
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SatisfiedFixed · created 2014-09-29 · satisfied 2023-02-15
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SatisfiedFixed · created 2014-06-30 · satisfied 2022-05-10
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SatisfiedProperty · created 2014-06-30 · satisfied 2023-02-15
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SatisfiedUnknown · created 2013-11-13 · satisfied 2023-02-15
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SatisfiedFixed · created 2013-05-21 · satisfied 2022-05-10
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SatisfiedFixed · created 2012-11-30 · satisfied 2022-01-25
All monies
SatisfiedUnknown · created 2012-11-30 · satisfied 2015-02-13
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2012-08-22 · satisfied 2023-02-15
All monies
SatisfiedFixed · created 2012-08-22 · satisfied 2023-02-15
All monies
SatisfiedProperty · created 2012-07-02 · satisfied 2022-05-10
All monies
SatisfiedProperty · created 2012-03-30 · satisfied 2022-05-10
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-12-06 · satisfied 2022-05-10
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2011-09-30 · satisfied 2022-05-10
All monies
Satisfied