HG HOSPITALITY LTDActive
Key figures
Like most small UK companies, HG HOSPITALITY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 9,214 | 22,674 |
| Total assets | 88,224 | 109,125 |
| Total liabilities | 59,836 | 68,195 |
| Net assets / total equity | 28,388 | 40,930 |
| Average number of employees | 10 | 30 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202556102
As described in the company's latest filed accounts.
Summary: HG HOSPITALITY LTD
Company
HG HOSPITALITY LTD is a private limited company registered with Companies House under company number 15027162. It was incorporated on 25 Jul 2023. Its status is active. The registered office is in Ormskirk (L39). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £40,930, up 44.2% on the previous year. Cash at bank and in hand was £22,674. Total assets were £109,125 and total liabilities £68,195. The company had an average of 30 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 7 Aug 2027.