Mansion House Hotels Limited
Hotels and similar accommodation · Norwich
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£485,726
Cash
£24,478
Turnover
—
Profit / loss
—
Current assets
£73,798
Creditors < 1 year
£220,071
Equity
£485,726
Average employees
35
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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £485,726 | £481,467 | £501,606 | £602,995 | £538,066 | £519,369 | £486,772 | £462,303 | £451,009 | £435,264 | — | — | — | — |
| Equity | £485,726 | £481,467 | £501,606 | £602,995 | £538,066 | £519,369 | £486,772 | £462,303 | £451,009 | £435,264 | £423,527 | £401,842 | £377,620 | £385,365 |
| Assets | ||||||||||||||
| Fixed assets | £1,069,144 | £1,167,293 | £1,170,157 | £1,172,103 | £1,176,238 | £1,168,019 | £1,181,693 | £1,175,837 | £1,178,580 | £1,144,857 | £1,107,157 | £1,099,875 | £1,078,568 | £1,057,685 |
| Property, plant & equipment | £1,069,144 | £1,071,532 | £1,074,396 | £1,076,342 | £1,080,477 | £1,085,258 | £1,092,432 | £1,096,576 | £1,093,954 | £1,060,231 | £1,014,331 | £1,007,049 | £985,742 | £950,879 |
| Current assets | £73,798 | £77,475 | £68,578 | £121,172 | £87,771 | £110,748 | £110,539 | £105,119 | £74,596 | £92,542 | £88,709 | £82,024 | £74,761 | £72,247 |
| Cash at bank | £24,478 | £9,527 | £3,145 | £60,906 | £37,041 | £652 | £17,211 | £21,361 | £6,698 | £25,404 | £19,362 | £18,180 | £17,562 | £14,009 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,248 | £49,595 | £42,581 | £42,822 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £9,000 | £12,525 | £16,384 | £15,060 | £18,338 | £17,033 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £220,071 | £278,771 | £260,849 | £431,487 | £418,931 | £460,157 | £480,963 | £452,262 | £404,752 | £385,812 | £161,635 | £220,828 | £194,683 | £339,208 |
| Creditors after one year | £434,750 | £481,886 | £473,092 | £255,235 | £302,714 | £293,869 | £318,728 | £359,990 | £391,549 | £412,922 | £606,589 | £554,340 | £575,623 | £405,359 |
| Net current assets | −£146,273 | −£201,296 | −£192,271 | −£310,315 | −£331,160 | −£349,409 | −£370,424 | −£347,143 | −£330,156 | −£293,270 | −£72,926 | −£138,804 | −£119,922 | −£266,961 |
| Assets less current liabilities | £922,871 | £965,997 | £977,886 | £861,788 | £845,078 | £818,610 | £811,269 | £828,694 | £848,424 | £851,587 | £1,034,231 | £961,071 | £958,646 | £790,724 |
| People & pay | ||||||||||||||
| Average employees | 35 | 35 | 32 | 37 | 40 | 49 | 47 | — | — | 37 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-12-03
All monies
OutstandingShow 11 satisfied / released
Property · created 2001-05-04 · satisfied 2015-12-29
All monies
SatisfiedAll Assets · created 1994-02-22 · satisfied 2015-12-29
£55,000.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedFloating · created 1992-10-15 · satisfied 2015-12-29
All monies
SatisfiedAll Assets · created 1992-10-15 · satisfied 2015-12-29
All monies
SatisfiedAll Assets · created 1991-06-12 · satisfied 2015-12-29
£35,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1989-10-18 · satisfied 2015-12-29
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF A FACILITY LETT ER DATED 8TH JUNE 1989
SatisfiedAll Assets · created 1987-12-16 · satisfied 2015-12-29
All monies
SatisfiedAll Assets · created 1987-12-11 · satisfied 2015-12-29
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF A FACILITY LETTER D ATED 12 OCT 1987
SatisfiedUnknown · created 1985-05-03 · satisfied 2015-12-29
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS & SE RVICES.
SatisfiedUnknown · created 1978-10-05 · satisfied 2015-12-29
All monies
SatisfiedProperty · created 1978-09-08 · satisfied 2015-12-29
All monies
Satisfied