Hillgrove Hotel Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-05-30 · GBP · unknown scope

Net assets

£1,229,795

Cash

£1,262,848

Turnover

—

Profit / loss

—

Current assets

£1,264,662

Creditors < 1 year

£34,867

Equity

£1,229,795

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2023-05-30GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£1,229,795	£1,976,669	£1,499,367	£1,628,792	£1,722,861	£1,753,613	£1,703,443	£1,697,742	£1,697,742	£1,696,394	£1,684,348	£1,702,125	£1,700,662	£1,666,493	£1,597,133	£1,422,644
Equity	£1,229,795	£1,976,669	£1,499,367	£1,628,792	£1,722,861	£1,753,613	£1,703,443	£1,697,742	£1,697,742	£1,696,394	£1,684,348	£1,702,125	£1,700,662	£1,666,493	£1,597,133	£1,422,644
Assets
Fixed assets	—	—	—	—	£3,423,000	£3,482,967	£3,559,151	£3,664,389	£3,664,389	£3,736,750	£3,816,663	£3,936,354	£4,050,123	£4,190,236	£4,372,596	£4,536,053
Intangible assets	—	—	—	—	£9,980	£9,980	£9,980	£9,980	—	—	—	—	—	—	—	—
Property, plant & equipment	—	£3,143,504	£3,220,608	£3,315,189	£3,413,020	£3,472,987	£3,549,171	£3,654,409	£3,654,409	£3,726,770	£3,806,683	£3,926,374	£4,050,123	£4,190,236	£4,372,596	—
Current assets	£1,264,662	£252,607	£20,526	£33,763	£62,454	£43,156	£58,751	£48,798	£48,799	£50,794	£46,744	£45,270	£48,493	£48,241	£61,028	£58,875
Cash at bank	£1,262,848	£200,617	£1,856	£10,868	£6,097	£6,315	£22,708	£13,966	£13,966	£12,853	£10,509	£9,931	£11,104	£22,500	£23,422	£16,975
Debtors	£1,814	£37,434	£13,019	£3,029	£35,047	£14,367	£18,190	£16,250	£16,250	£20,795	£14,451	£17,459	£5,459	£13,478	£24,351	£14,324
Stock	—	£14,556	£5,651	£19,866	£21,310	£22,474	£17,853	£18,582	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£34,867	£192,956	£321,563	£371,832	£341,037	£283,439	£340,645	£360,427	£360,428	£337,310	£333,683	£308,745	£283,534	£444,954	£456,226	—
Creditors after one year	—	£1,226,486	£1,420,204	£1,348,328	£1,421,556	£1,489,071	£1,573,814	£1,655,018	£1,655,018	£1,753,840	£1,845,376	£1,970,754	£2,114,420	£2,037,970	£2,101,254	—
Net current assets	£1,229,795	£59,651	−£301,037	−£338,069	−£278,583	−£240,283	−£281,894	−£311,629	−£311,629	−£286,516	−£286,939	−£263,475	−£235,041	−£396,713	−£395,198	−£469,649
Assets less current liabilities	£1,229,795	£3,203,155	£2,919,571	£2,977,120	£3,144,417	£3,242,684	£3,277,257	£3,352,760	£3,352,760	£3,450,234	£3,529,724	£3,672,879	£3,815,082	£3,793,523	£3,977,398	£4,066,404
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£189,489	—
People
Average employees	39	38	37	30	22	19	16	17	—	—	—	—	—	—	—	—
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