Membly Hall (Falmouth) Limited
Hotels and similar accommodation · Falmouth
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£279,984
Cash
£362,941
Turnover
—
Profit / loss
—
Current assets
£402,725
Creditors < 1 year
£151,746
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £279,984 | £271,556 | £377,427 | — | — | — |
| Equity | — | — | £377,427 | £386,530 | £195,823 | £153,132 |
| Assets | ||||||
| Fixed assets | — | — | £14,202 | — | — | — |
| Property, plant & equipment | £34,379 | £15,563 | £14,202 | — | — | — |
| Current assets | £402,725 | £398,323 | £506,854 | — | — | — |
| Cash at bank | £362,941 | £374,895 | £487,838 | — | — | — |
| Debtors | — | — | £1,481 | — | — | — |
| Stock | £32,500 | £21,918 | £17,535 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £151,746 | £140,531 | £138,988 | — | — | — |
| Creditors after one year | — | — | £1,000 | — | — | — |
| Provisions | £5,374 | £1,799 | £3,641 | — | — | — |
| Net current assets | £250,979 | £257,792 | £367,866 | — | — | — |
| Assets less current liabilities | £285,358 | £273,355 | £382,068 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | −£9,103 | — | — | — |
| People & pay | ||||||
| Average employees | 17 | 20 | 18 | — | — | — |
| Source evidence | 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 1995-03-21
All monies
OutstandingAll Assets · created 1995-03-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1991-06-17 · satisfied 1998-07-07
All monies
SatisfiedUnknown · created 1973-02-05 · satisfied 1998-12-04
All monies
SatisfiedAll Assets · created 1963-01-21 · satisfied 1998-07-07
All monies
Satisfied