Abbots Barton Hotel Limited
Hotels and similar accommodation · Kent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,853,805
Cash
£121,549
Turnover
—
Profit / loss
—
Current assets
£1,708,213
Creditors < 1 year
£821,710
Equity
£1,853,805
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,853,805 | £1,438,459 | £1,487,628 | £557,403 | £570,638 | £488,673 | £590,042 | £421,567 | £307,256 | £260,377 | £169,094 | £139,365 | £107,322 | £44,641 | £2 | £2 |
| Equity | £1,853,805 | £1,438,459 | £1,487,628 | £557,403 | £570,638 | £488,673 | £590,042 | £421,567 | £307,256 | £260,377 | £169,094 | £139,365 | £107,322 | £44,641 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £52,580 | £37,689 | £47,255 | £33,990 | — | — |
| Property, plant & equipment | £1,026,487 | £1,007,179 | £117,347 | £179,327 | £291,621 | £256,046 | £133,543 | £180,797 | £177,184 | £165,447 | £52,580 | £37,689 | £47,255 | £33,990 | — | — |
| Current assets | £1,708,213 | £3,154,633 | £4,502,825 | £2,093,442 | £823,991 | £923,893 | £1,240,186 | £1,027,021 | £910,908 | £848,447 | £698,181 | £453,362 | £392,776 | £498,536 | — | — |
| Cash at bank | £121,549 | £83,642 | £1,567,398 | £177,066 | £102,292 | £53,499 | £125,090 | £83,285 | £100,800 | £144,529 | £8,843 | £116,374 | £159,792 | £228,423 | — | — |
| Debtors | £1,576,692 | £3,062,113 | £2,926,549 | £1,907,498 | £711,021 | £860,773 | £1,101,936 | £932,409 | £797,779 | £693,122 | £677,998 | £327,023 | £222,456 | £260,055 | — | — |
| Stock | £9,972 | £8,878 | £8,878 | — | £10,678 | £9,621 | £13,160 | £11,327 | £12,329 | £10,796 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £821,710 | £2,643,334 | £3,106,923 | £1,689,696 | £510,682 | £649,836 | £733,792 | — | — | — | £581,667 | £351,686 | £332,709 | £487,885 | — | — |
| Creditors after one year | — | — | — | — | £8,622 | £15,760 | £24,225 | — | — | — | £0 | — | — | — | — | — |
| Provisions | £59,185 | £80,019 | £25,621 | £25,670 | £25,670 | £25,670 | £25,670 | £25,670 | — | — | — | — | — | — | — | — |
| Net current assets | £886,503 | £511,299 | £1,395,902 | £403,746 | £313,309 | £274,057 | £506,394 | £328,557 | £227,741 | £175,490 | £116,514 | £101,676 | £60,067 | £10,651 | — | — |
| Assets less current liabilities | £1,912,990 | £1,518,478 | £1,513,249 | £583,073 | £604,930 | £530,103 | £639,937 | £509,354 | £404,925 | £340,937 | £169,094 | £139,365 | £107,322 | £44,641 | — | — |
| People | ||||||||||||||||
| Average employees | 20 | 15 | 35 | 34 | 26 | 35 | 42 | 40 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-04
—
OutstandingAll Assets · created 2018-04-03
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OutstandingShow 1 satisfied / released
Fixed · created 2015-01-09 · satisfied 2018-10-25
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Satisfied