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Companies/10752692

Hambleton Hall Limited

Hotels and similar accommodation · Oakham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,683,730
Cash
£1,068
Turnover
—
Profit / loss
—
Current assets
£461,099
Creditors < 1 year
£1,111,296
Equity
£2,683,730
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,683,730£2,709,253£2,741,374£2,703,205£2,260,940£2,599,147£2,542,957£2,412,782
Equity£2,683,730£2,709,253£2,741,374£2,703,205£2,260,940£2,599,147£2,542,957£2,412,782
Assets
Property, plant & equipment£3,962,962£4,001,443£4,016,116£4,041,441£4,102,023£4,192,543£3,969,028£3,943,832
Current assets£461,099£714,839£949,484£1,907,752£1,661,978£1,014,627£1,189,284£848,270
Cash at bank£1,068£290,133£522,353£1,502,248£921,147£480,417£529,726£282,566
Debtors£241,605£213,826£210,749£199,349£535,826£320,037£463,700£352,918
Stock———£206,155£205,005£214,173£195,858£212,786
Liabilities
Creditors within one year£1,111,296£1,039,184£955,799£1,992,901£695,423£558,748——
Creditors after one year£552,969£884,255£1,193,588£1,157,742£2,788,958£1,969,989——
Provisions£76,066£83,590£74,839£95,345£18,680£79,286£61,353£54,297
Net current assets−£650,197−£324,345−£6,315−£85,149£966,555£455,879£478,215£356,513
Assets less current liabilities£3,312,765£3,677,098£4,009,801£3,956,292£5,068,578£4,648,422£4,447,243£4,300,345
People
Average employees000000013
Source evidenceView 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

2 outstanding charges
Floating · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-01-29 · satisfied 2026-04-23
—
Satisfied
All Assets · created 2018-01-29 · satisfied 2026-04-23
—
Satisfied