Hastings Hotels Management Limited
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£636,273
Cash
£1,764,307
Turnover
£2,477,433
Profit / loss
£533,339
Current assets
£4,568,582
Creditors < 1 year
—
Equity
−£636,273
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£636,273 | −£1,169,612 | −£635,484 | £62,774,610 | — |
| Equity | −£636,273 | −£1,169,612 | −£635,484 | £62,774,610 | £59,906,631 |
| Assets | |||||
| Property, plant & equipment | £328,258 | £267,886 | — | — | — |
| Current assets | £4,568,582 | £4,714,446 | — | — | — |
| Cash at bank | £1,764,307 | £47,322 | — | — | — |
| Debtors | £2,804,275 | £4,667,124 | — | — | — |
| Liabilities | |||||
| Provisions | £27,464 | £4,675 | — | — | — |
| Net current assets | −£888,732 | −£1,383,216 | — | — | — |
| Assets less current liabilities | −£560,474 | −£1,115,330 | — | — | — |
| Profit & loss | |||||
| Turnover | £2,477,433 | £2,323,618 | — | — | — |
| Operating profit | £466,190 | −£800,832 | — | — | — |
| Profit before tax | £708,406 | −£533,731 | — | — | — |
| Profit / loss | £533,339 | −£534,128 | — | — | — |
| People & pay | |||||
| Average employees | 50 | 50 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2018-04-30 · satisfied 2024-07-01
—
SatisfiedFixed · created 2018-04-30 · satisfied 2024-07-01
—
SatisfiedFixed · created 2018-04-30 · satisfied 2024-07-01
—
SatisfiedFixed · created 2017-03-03 · satisfied 2024-07-01
—
SatisfiedAll Assets · created 2016-02-08 · satisfied 2024-07-01
—
SatisfiedFixed · created 2016-02-08 · satisfied 2024-07-01
—
SatisfiedProperty · created 2006-03-31 · satisfied 2020-11-13
£0
SatisfiedFloating · created 1995-11-10 · satisfied 2024-07-01
£0
SatisfiedFloating · created 1993-08-06 · satisfied 2024-07-01
£0
SatisfiedUnknown · created 1993-08-06 · satisfied 2021-03-19
£0
SatisfiedProperty · created 1983-03-16 · satisfied 2024-07-01
£0
SatisfiedProperty · created 1972-10-27 · satisfied 1979-04-24
£0
SatisfiedProperty · created 1971-06-01 · satisfied 1972-05-03
£200,000
SatisfiedUnknown · created 1956-02-14 · satisfied 2024-07-01
£0
Satisfied