Hunton Park Hotel Limited
Hotels and similar accommodation · Northwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,129,794
Cash
£11,034
Turnover
—
Profit / loss
—
Current assets
£2,410,955
Creditors < 1 year
£87,345
Equity
−£1,129,794
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,129,794 | −£690,895 | −£333,118 | £100 |
| Equity | −£1,129,794 | −£690,895 | −£333,118 | £100 |
| Assets | ||||
| Fixed assets | £10,596,463 | £11,038,288 | £11,421,040 | £0 |
| Property, plant & equipment | £10,596,463 | £11,038,288 | £11,421,040 | £0 |
| Current assets | £2,410,955 | £2,042,413 | £618,421 | £0 |
| Cash at bank | £11,034 | £37,600 | £171,699 | — |
| Debtors | £2,399,821 | £2,004,713 | £446,722 | £0 |
| Liabilities | ||||
| Creditors within one year | £87,345 | £87,346 | £88,579 | £0 |
| Creditors after one year | £14,051,867 | £13,686,250 | £12,284,000 | £0 |
| Provisions | £0 | £0 | — | — |
| Net current assets | £2,323,610 | £1,955,067 | £529,842 | £0 |
| Assets less current liabilities | £12,922,073 | £12,995,355 | £11,950,882 | £100 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-25
—
OutstandingFloating · created 2026-06-01
—
OutstandingFixed · created 2022-03-14
—
OutstandingAll Assets · created 2022-03-14
—
Outstanding