Hambleton Hall Limited
Hotels and similar accommodation · Oakham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-22
—
OutstandingFixed · created 2026-04-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-29 · satisfied 2026-04-23
—
SatisfiedAll Assets · created 2018-01-29 · satisfied 2026-04-23
—
Satisfied