High Noon Hospitality Services Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,265,858
Cash
£753,079
Turnover
—
Profit / loss
—
Current assets
£2,335,020
Creditors < 1 year
£1,838,283
Equity
£2,265,858
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,265,858 | £1,688,301 | £908,849 | £28,470 |
| Equity | £2,265,858 | £1,688,301 | £908,849 | £28,470 |
| Assets | ||||
| Fixed assets | £2,802,430 | £2,311,134 | £1,470,089 | £492,059 |
| Intangible assets | £7,747 | £9,038 | £10,329 | £11,620 |
| Property, plant & equipment | £2,794,683 | £2,302,096 | £1,459,760 | £480,439 |
| Current assets | £2,335,020 | £1,990,319 | £1,122,696 | £660,381 |
| Cash at bank | £753,079 | £626,164 | £370,885 | £90,223 |
| Debtors | £1,581,941 | £1,364,155 | £751,811 | £570,158 |
| Liabilities | ||||
| Creditors within one year | £1,838,283 | £1,521,181 | £640,828 | — |
| Creditors after one year | £351,247 | £617,578 | £708,853 | — |
| Provisions | £682,062 | £474,393 | £334,255 | £0 |
| Net current assets | £496,737 | £469,138 | £481,868 | £56,103 |
| Assets less current liabilities | £3,299,167 | £2,780,272 | £1,951,957 | £548,162 |
| People | ||||
| Average employees | 33 | 35 | 30 | 18 |
| Source evidence | 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 2024-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-10 · satisfied 2023-03-23
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR