Highgrove House Hotel Ltd
Hotels and similar accommodation · Troon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £0 | £0 | — | £147,372 | −£552,628 | −£554,009 | −£554,009 | −£554,009 | −£557,301 |
| Equity | £0 | £0 | £0 | £0 | £147,372 | −£552,628 | −£554,009 | −£554,009 | −£554,009 | −£557,301 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £1,031,462 | £1,043,111 | £1,055,197 | £1,067,810 | £1,081,021 | £1,047,115 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £844,023 | £1,554,211 | £1,566,297 | — | — | — |
| Provisions | — | — | — | — | £40,067 | £41,528 | £42,909 | £44,188 | £45,335 | £48,627 |
| Net current assets | — | — | — | — | −£844,023 | −£1,554,211 | −£1,566,297 | −£1,577,631 | −£1,589,695 | −£1,555,789 |
| Assets less current liabilities | — | — | — | — | £187,439 | −£511,100 | −£511,100 | −£509,821 | −£508,674 | −£508,674 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2008-10-22
All monies
OutstandingAll Assets · created 2007-10-25
All monies
Outstanding