Historic Hotels & Properties Ltd
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£1,104,528
Cash
£30,748
Turnover
—
Profit / loss
—
Current assets
£49,453
Creditors < 1 year
—
Equity
−£1,104,528
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,104,528 | −£857,756 | −£804,209 | −£698,132 | −£504,543 | −£195,364 |
| Equity | −£1,104,528 | −£857,756 | £804,209 | −£698,132 | −£504,543 | −£195,364 |
| Assets | ||||||
| Fixed assets | £2,090,972 | £2,111,974 | £2,147,254 | £2,190,554 | £1,647,782 | £1,562,009 |
| Intangible assets | £16,324 | £19,824 | £23,328 | £26,832 | £28,000 | £31,500 |
| Property, plant & equipment | £2,074,648 | £2,092,150 | £2,123,926 | £2,163,722 | £1,619,782 | £1,530,509 |
| Current assets | £49,453 | £44,817 | £75,095 | £129,349 | £30,483 | £55,277 |
| Cash at bank | £30,748 | £34,448 | £54,735 | £11,223 | £19,628 | £34,699 |
| Debtors | £18,705 | £10,369 | £20,360 | £118,126 | £10,855 | £20,578 |
| Stock | — | — | £0 | £0 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £35,125 | £51,328 | £72,307 | — |
| Creditors after one year | — | — | £2,991,433 | £2,966,707 | £2,110,501 | — |
| Provisions | — | — | £0 | £0 | £0 | — |
| Net current assets | −£3,159,817 | −£2,419,730 | £39,970 | £78,021 | −£41,824 | −£29,177 |
| Assets less current liabilities | −£1,068,845 | −£307,756 | £2,187,224 | £2,268,575 | £1,605,958 | £1,532,832 |
| Profit & loss | ||||||
| Turnover | — | — | £292,041 | £90,361 | — | — |
| Gross profit | — | — | £232,852 | £57,713 | — | — |
| Operating profit | — | — | −£55,017 | −£193,589 | — | — |
| Profit before tax | — | — | −£106,076 | −£193,589 | — | — |
| Profit / loss | — | — | — | −£193,589 | — | — |
| People | ||||||
| Average employees | 24 | 24 | 14 | 15 | 17 | 8 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Ortus Secured Finance I LimitedReceiver
Fixed · created 2025-01-14
—
OutstandingAll Assets · created 2025-01-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-29 · satisfied 2022-11-04
—
SatisfiedFixed · created 2020-10-29 · satisfied 2022-11-04
—
SatisfiedFloating · created 2019-09-30 · satisfied 2020-10-30
—
SatisfiedAll Assets · created 2019-09-30 · satisfied 2020-10-30
—
Satisfied