Harlech House Ltd
Hotels and similar accommodation · Harlech
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£160,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£472,250
Equity
£160,894
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £160,894 | £191,877 | £93,882 | £87,251 |
| Equity | £160,894 | £191,877 | £93,882 | £87,251 |
| Assets | ||||
| Fixed assets | £321,963 | £275,760 | £250,000 | £200,000 |
| Liabilities | ||||
| Creditors within one year | £472,250 | £467,637 | £343,882 | £287,251 |
| Creditors after one year | £10,607 | £0 | — | — |
| Net current assets | £472,250 | £467,637 | £343,882 | £287,251 |
| Assets less current liabilities | £150,287 | £191,877 | £93,882 | £87,251 |
| People | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-05-06
—
OutstandingFloating · created 2026-05-06
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OutstandingAll Assets · created 2024-02-09
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OutstandingAll Assets · created 2024-02-09
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OutstandingProperty · created 2022-08-18
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OutstandingShow 1 satisfied / released
Fixed · created 2021-10-04 · satisfied 2024-03-19
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Satisfied