Hh Norfolk Ltd
Hotels and similar accommodation · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,687,436
Cash
£96,250
Turnover
—
Profit / loss
—
Current assets
£1,030,596
Creditors < 1 year
£1,365,126
Equity
£2,687,436
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,687,436 | £1,203,676 | £1,155,625 | £1,083,626 | £860,680 | £245,740 | £115,622 | £197,694 | −£122,332 |
| Equity | £2,687,436 | £1,203,676 | £1,155,625 | £1,083,626 | £860,680 | £245,740 | £115,622 | £197,694 | −£122,332 |
| Assets | |||||||||
| Fixed assets | £5,613,048 | £3,628,005 | £3,600,631 | £3,561,834 | £3,487,156 | £2,502,097 | — | — | — |
| Property, plant & equipment | £248,045 | £272,422 | £245,048 | £211,834 | £137,156 | £102,097 | £77,452 | £67,928 | £1,918,165 |
| Current assets | £1,030,596 | £1,035,946 | £907,346 | £270,990 | £33,307 | £6,211 | £22,071 | £51,527 | £127,665 |
| Cash at bank | £96,250 | £74,295 | £132,318 | £174,258 | — | — | — | £79 | £1,587 |
| Stock | £14,574 | £14,024 | £12,690 | £11,535 | £8,550 | £5,250 | £5,675 | £4,350 | £1,497 |
| Liabilities | |||||||||
| Creditors within one year | £1,365,126 | £1,343,323 | £1,444,565 | £1,302,737 | £2,341,563 | £1,373,624 | £1,073,879 | £942,107 | £1,010,089 |
| Creditors after one year | £1,726,173 | £1,757,983 | £1,659,909 | £1,217,123 | £63,083 | £814,307 | £1,101,471 | £1,157,237 | £1,158,073 |
| Net current assets | −£334,530 | −£307,377 | −£537,219 | −£1,031,747 | −£2,308,256 | −£1,367,413 | −£1,051,808 | −£890,580 | −£882,424 |
| Assets less current liabilities | £5,278,518 | £3,320,628 | £3,063,412 | £2,530,087 | £1,178,900 | £1,134,684 | £1,275,644 | £1,377,348 | £1,035,741 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-03-03
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OutstandingAll Assets · created 2025-01-08
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OutstandingAll Assets · created 2022-08-12
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OutstandingFixed · created 2021-12-15
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OutstandingFloating · created 2021-12-15
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OutstandingShow 2 satisfied / released
Unknown · created 2016-05-11 · satisfied 2022-12-09
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2022-12-09
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Satisfied