Hampshire Boutique Hotels Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£177,775
Cash
£4,222
Turnover
—
Profit / loss
—
Current assets
£25,210
Creditors < 1 year
£415,325
Equity
£177,775
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £177,775 | £209,558 | £251,796 | £262,543 | £217,072 | — | — | £456,267 | £508,988 | £575,728 | £125,677 | £74,390 | −£175,968 | £100 |
| Equity | £177,775 | £209,558 | £251,796 | £262,543 | £217,072 | £464,374 | £511,791 | £456,267 | £508,988 | £575,728 | £125,677 | £74,390 | −£175,968 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,439,937 | £1,447,271 | £1,456,684 | £1,469,195 | £1,470,615 | — | — | £2,578,076 | £2,610,899 | £2,666,241 | £1,062,413 | £1,081,024 | £884,704 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £82,500 | £112,500 | — | — | — | — | — |
| Property, plant & equipment | £1,439,937 | £1,447,271 | £1,456,684 | £1,469,195 | £1,470,615 | — | — | £2,495,576 | £2,498,399 | £2,523,741 | £1,062,413 | £1,081,024 | £884,704 | £0 |
| Current assets | £25,210 | £31,865 | £18,509 | £35,169 | £32,453 | — | — | £41,831 | £38,229 | £25,177 | £59,733 | £30,827 | £24,638 | £0 |
| Cash at bank | £4,222 | £5,055 | £3,149 | £14,717 | £14,137 | — | — | £6,524 | £11,173 | £3,858 | £37,048 | £19,154 | £12,165 | £0 |
| Debtors | £12,613 | £18,699 | £6,860 | £14,452 | £16,316 | — | — | £27,767 | £19,735 | £17,319 | £19,920 | £11,673 | £12,473 | £0 |
| Stock | £8,375 | £8,111 | £8,500 | £6,000 | £2,000 | — | — | £7,540 | £7,321 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £415,325 | £367,814 | £271,862 | £274,102 | £267,240 | — | — | £362,251 | £294,065 | £220,298 | £105,570 | £620,501 | £642,056 | £0 |
| Creditors after one year | £872,047 | £901,764 | £951,535 | £967,719 | £1,018,756 | — | — | £1,801,389 | £1,846,075 | £1,895,392 | £890,899 | £416,960 | £443,254 | £0 |
| Net current assets | −£390,115 | −£335,949 | −£253,353 | −£238,933 | −£234,787 | — | — | −£320,420 | −£255,836 | −£195,121 | −£45,837 | −£589,674 | −£617,418 | £0 |
| Assets less current liabilities | £1,049,822 | £1,111,322 | £1,203,331 | £1,230,262 | £1,235,828 | — | — | £2,257,656 | £2,355,063 | £2,471,120 | £1,016,576 | £491,350 | £267,286 | £100 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | −£57,233 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 18 | 20 | 19 | 14 | 16 | — | — | 23 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-07-24
—
OutstandingProperty · created 2012-02-21
All monies
OutstandingAll Assets · created 2011-11-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-03 · satisfied 2025-03-24
—
SatisfiedUnknown · created 2011-12-06 · satisfied 2025-03-24
£465,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied