Hospitality Ventures Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,584,794
Cash
£80,484
Turnover
—
Profit / loss
—
Current assets
£1,332,151
Creditors < 1 year
−£459,061
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,584,794 | £1,200,161 | £945,883 | £615,743 | £453,508 | £249,079 | £89,268 | £7,879 | £338 | £4,430 | £7,787 | £17,492 | £271 |
| Equity | — | — | £945,883 | — | £453,508 | £249,079 | £89,268 | £7,879 | £338 | £4,430 | £7,787 | £17,492 | £271 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £274,653 | £179,530 | £0 | £0 | — | — | — |
| Current assets | £1,332,151 | £1,157,603 | £1,567,294 | £899,247 | £753,331 | £608,326 | £53,826 | £21,172 | £82,813 | £93,027 | £23,699 | £36,256 | £12,696 |
| Cash at bank | £80,484 | £22,462 | £71,672 | £13,398 | £37,541 | — | — | — | — | — | £5,231 | £31,857 | £3,407 |
| Debtors | £1,251,667 | £1,135,141 | £1,495,622 | £885,849 | £715,790 | — | — | — | — | — | £18,468 | £4,399 | £9,289 |
| Liabilities | |||||||||||||
| Creditors within one year | −£459,061 | −£306,043 | £320,731 | £291 | £30,394 | £109,247 | £239,211 | £192,823 | £82,475 | £88,597 | £15,912 | £18,764 | £12,425 |
| Creditors after one year | £206,418 | £263,485 | £300,680 | £283,213 | £269,429 | £250,000 | £0 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | £0 | — | — | — |
| Net current assets | £1,791,212 | £1,463,646 | £1,246,563 | £898,956 | £722,937 | £499,079 | −£185,385 | −£171,651 | £338 | £4,430 | £7,787 | £17,492 | £271 |
| Assets less current liabilities | £1,791,212 | £1,463,646 | £1,246,563 | £898,956 | £722,937 | £499,079 | £89,268 | £7,879 | £338 | £4,430 | £7,787 | £17,492 | £271 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2021-11-02
—
Outstanding