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Companies/10315725

Hatfield Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,172,501
Cash
£24,615
Turnover
—
Profit / loss
—
Current assets
£24,615
Creditors < 1 year
—
Equity
£1,172,501
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-29GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-26GBP · unknown2018-12-27GBP · unknown
Balance sheet
Net assets£1,172,501£1,009,227£898,473−£767,257−£545,875£1,114,706£874,613
Equity£1,172,501£1,009,227£898,473−£767,257−£545,875£1,114,706£874,613
Assets
Fixed assets——£7,704,610£6,409,221£6,413,832£7,742,797—
Property, plant & equipment£0£0£4,610£9,221£13,832£0—
Current assets£24,615£40,303£160,307£49,247£104,348£8,634—
Cash at bank£24,615£5,750£15,292£2,904£40,249£8,634£2,686
Debtors£0£34,553£145,015£46,343£64,099£0—
Liabilities
Creditors within one year——£365,770£4,381,748£5,047,339£1,073,118—
Creditors after one year——£6,589,881£2,833,184£2,005,923£5,518,607—
Provisions£116,063£128,212£10,793£10,793£10,793£45,000—
Net current assets−£4,288,871−£500,406−£205,463−£4,332,501−£4,942,991−£1,064,484−£1,103,631
Assets less current liabilities£3,411,129£7,199,594£7,499,147£2,076,720£1,470,841£6,678,313£6,539,026
People
Average employees2222222
Source evidenceView 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 charges
Floating · created 2025-12-29
—
Outstanding
All Assets · created 2025-12-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-24 · satisfied 2026-01-14
—
Satisfied
Fixed · created 2016-10-24 · satisfied 2026-01-14
—
Satisfied