Hampton Manor Limited

Hotels and similar accommodation · Solihull

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,851,832

Cash

£473,632

Turnover

£6,108,901

Profit / loss

£151,789

Current assets

£2,401,011

Creditors < 1 year

—

Equity

£1,851,832

Average employees

162

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,851,832	£1,700,043	£1,647,920	£3,569,283	£3,407,302	—	£3,666,387	£3,856,066	£3,767,312	£3,636,205	£3,582,157	£1,481,898	£1,496,030	£1,495,757
Equity	£1,851,832	£1,700,043	£1,647,920	£3,569,283	£3,407,302	£3,572,757	£3,666,387	£3,856,066	£3,767,312	£3,636,205	£3,582,157	£1,481,898	£1,496,030	£1,495,757
Assets
Property, plant & equipment	£4,044,583	£4,163,504	—	£6,679,214	£6,097,208	—	£4,872,824	£4,744,781	£4,777,900	£4,546,664	£4,490,667	£4,533,862	£4,643,649	£4,852,726
Current assets	£2,401,011	£2,439,864	—	£963,438	£802,551	—	£490,604	£417,828	£220,676	£221,202	£330,795	£296,269	£557,532	£434,354
Cash at bank	£473,632	£755,143	—	£78,662	£514,761	—	£356,172	£217,132	£126,105	£147,358	£226,533	£201,878	£481,541	£367,182
Debtors	£1,822,498	£1,591,365	—	£744,993	£249,709	—	£73,943	£150,355	£56,215	£32,778	£75,572	£59,131	£41,949	£28,145
Stock	£104,881	£93,356	—	£139,783	£38,081	—	£60,489	£50,341	£38,356	£41,066	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£564,422	£496,274	£416,021	£461,735
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£674,883	£2,851,959	£3,289,130	£3,329,588
Net current assets	−£136,934	−£146,357	—	−£447,573	−£169,963	—	−£305,947	−£242,104	−£317,993	−£341,939	−£233,627	−£200,005	£141,511	−£27,381
Assets less current liabilities	£3,907,649	£4,017,147	—	£6,231,641	£5,927,245	—	£4,566,877	£4,502,677	£4,459,907	£4,204,725	£4,257,040	£4,333,857	£4,785,160	£4,825,345
Profit & loss
Turnover	£6,108,901	£5,596,258	—	£3,675,624	£1,198,452	—	—	—	—	—	—	—	—	—
Gross profit	£4,585,507	£4,044,028	—	£2,752,848	£829,474	—	—	—	—	—	—	—	—	—
Operating profit	£318,180	£209,162	—	£345,847	−£271,114	—	—	—	—	—	—	—	—	—
Profit before tax	£151,789	£52,123	—	£302,189	−£301,330	—	—	—	—	—	—	—	—	—
Profit / loss	£151,789	£52,123	—	£302,189	−£101,330	—	—	—	—	—	—	—	—	—
People & pay
Average employees	162	141	—	92	67	—	81	71	74	—	—	—	—	—
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