Hf Irvine Hotel Limited

Private Limited Company · Irvine

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,700,242

Cash

£1,502,230

Turnover

—

Profit / loss

—

Current assets

£1,855,311

Creditors < 1 year

—

Equity

£1,700,242

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,700,242	£1,175,480	£890,253	£84,310	−£321,864	−£101,771	−£192,894	—
Equity	£1,700,242	£1,175,480	£890,253	£84,310	−£321,864	−£101,771	−£192,894	−£140,765
Assets
Property, plant & equipment	£1,351,709	£1,352,704	£1,391,445	£1,357,522	£1,349,226	£1,449,046	£1,494,917	£151,293
Current assets	£1,855,311	£1,122,863	£1,416,865	£954,633	£485,122	£565,203	£355,230	£818,597
Cash at bank	£1,502,230	£1,060,099	£1,018,844	£544,816	£164,081	£377,555	£213,921	£696,630
Debtors	£319,667	£33,037	£381,026	£394,581	£304,236	£170,843	£124,504	£105,413
Stock	£33,414	£29,727	£16,995	£15,236	£16,805	£16,805	£16,805	£16,554
Liabilities
Provisions	£10,582	£22,682	£36,512	£28,978	£0	£22,797	£0	—
Net current assets	£359,115	−£154,542	−£464,680	−£1,244,234	−£1,671,090	−£1,528,020	−£1,687,811	−£292,058
Assets less current liabilities	£1,710,824	£1,198,162	£926,765	£113,288	−£321,864	−£78,974	−£192,894	−£140,765
People
Average employees	99	90	88	81	61	79	75	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-02-24

—

Outstanding

All Assets · created 2018-12-19

—

Outstanding