Hall Farm Hotel And Restaurant Limited
Hotels and similar accommodation · North East Lincolnshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£434,414
Cash
£68,946
Turnover
—
Profit / loss
—
Current assets
£89,240
Creditors < 1 year
£168,530
Equity
£434,414
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £434,414 | £426,271 | £368,648 | £338,408 | £333,192 | £201,717 | £200,851 | £197,064 | £184,466 | £168,713 | £181,640 | £135,509 | £101,593 | £66,741 | £23,503 | −£624 | −£624 | −£624 |
| Equity | £434,414 | £426,271 | £368,648 | £338,408 | £333,192 | £201,717 | £200,851 | £197,064 | £184,466 | £168,713 | £181,640 | £135,509 | £101,593 | £66,741 | £23,503 | −£624 | −£624 | −£624 |
| Assets | ||||||||||||||||||
| Fixed assets | £683,217 | £455,829 | £352,451 | £239,489 | £243,983 | £249,013 | £254,648 | £260,973 | £268,086 | £276,102 | £285,157 | £295,418 | £206,403 | £208,537 | £211,383 | — | — | — |
| Intangible assets | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £483,217 | £255,829 | £152,451 | £39,489 | £43,983 | £49,013 | £54,648 | £60,973 | £68,086 | £76,102 | £85,157 | £95,418 | £6,403 | £8,537 | £11,383 | — | — | — |
| Current assets | £89,240 | £102,952 | £152,788 | £232,784 | £253,726 | £84,139 | £88,174 | £113,464 | £138,231 | £123,081 | £93,767 | £78,458 | £92,836 | £136,539 | £98,209 | — | — | — |
| Cash at bank | £68,946 | £87,236 | £106,926 | £201,524 | £199,535 | £28,907 | £45,580 | £51,259 | £64,121 | £57,631 | £15,997 | £16,436 | £31,476 | £70,387 | £87,969 | — | — | — |
| Debtors | £12,594 | £10,566 | £39,622 | £25,020 | £50,311 | £53,592 | £35,354 | £55,630 | £68,230 | £58,030 | £70,110 | £55,282 | £52,460 | £60,000 | — | — | — | — |
| Stock | £7,700 | £5,150 | £6,240 | £6,240 | £3,880 | £1,640 | £7,240 | £6,575 | £5,880 | £7,420 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £168,530 | £116,511 | £81,989 | £75,516 | £101,057 | £62,095 | £70,160 | £99,922 | £136,419 | £137,650 | £98,120 | £161,698 | £195,989 | £276,627 | — | — | — | — |
| Creditors after one year | £117,144 | — | £45,847 | £50,846 | £55,104 | £60,028 | £61,428 | £65,866 | £71,815 | £77,600 | £83,151 | £57,585 | £0 | — | — | — | — | — |
| Provisions | £52,369 | £15,999 | £8,755 | £7,503 | £8,356 | £9,312 | £10,383 | £11,585 | £13,617 | £15,220 | £17,032 | £19,084 | £1,281 | £1,708 | £2,277 | — | — | — |
| Net current assets | −£79,290 | −£13,559 | £70,799 | £157,268 | £152,669 | £22,044 | £18,014 | £13,542 | £1,812 | −£14,569 | £1,116 | −£83,240 | −£99,221 | −£140,088 | −£182,521 | −£624 | −£624 | −£624 |
| Assets less current liabilities | £603,927 | £442,270 | £423,250 | £396,757 | £396,652 | £271,057 | £272,662 | £274,515 | £269,898 | £261,533 | £286,273 | £212,178 | £107,182 | £68,449 | £28,862 | −£624 | −£624 | −£624 |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-20
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Outstanding