Market House Hotel Limited
Licensed restaurants · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£1,376,863
Cash
£413,559
Turnover
—
Profit / loss
—
Current assets
£431,452
Creditors < 1 year
—
Equity
£1,376,863
Average employees
75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,376,863 | £1,436,449 | £1,374,757 | £1,826,325 | £1,774,734 | £1,746,665 | £1,702,503 | £1,670,878 | £1,597,970 |
| Equity | £1,376,863 | £1,436,449 | £1,374,757 | £1,826,325 | £1,774,734 | £1,746,665 | £1,702,503 | £1,670,878 | £1,597,970 |
| Assets | |||||||||
| Fixed assets | £1,116,732 | £1,129,346 | £1,070,614 | £1,569,504 | £1,568,985 | £1,564,370 | £1,572,872 | £1,599,654 | £1,125,311 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,116,732 | £1,129,346 | £1,070,614 | £1,069,502 | £1,068,983 | £1,064,368 | £1,072,870 | £1,099,652 | £625,309 |
| Current assets | £431,452 | £616,484 | £506,605 | £445,969 | £386,428 | £377,809 | £335,625 | £270,919 | £653,134 |
| Cash at bank | £413,559 | £594,168 | £488,898 | £426,746 | £363,737 | £356,812 | £318,252 | £253,505 | £635,060 |
| Stock | £15,113 | £19,404 | £14,508 | £16,135 | £19,564 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £181,222 | £187,274 | £176,493 | £166,850 |
| Provisions | £4,938 | £7,184 | £8,010 | £11,586 | £11,805 | £14,292 | £18,720 | £23,202 | £13,625 |
| Net current assets | £265,069 | £314,287 | £312,153 | £268,407 | £217,554 | £196,587 | £148,351 | £94,426 | £486,284 |
| Assets less current liabilities | £1,381,801 | £1,443,633 | £1,382,767 | £1,837,911 | £1,786,539 | £1,760,957 | £1,721,223 | £1,694,080 | £1,611,595 |
| People | |||||||||
| Average employees | 75 | 72 | 65 | 68 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-08-31
—
OutstandingFloating · created 2021-08-31
—
OutstandingFixed · created 2021-08-31
—
OutstandingAll Assets · created 2021-08-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-10-27 · satisfied 2021-09-06
—
SatisfiedUnknown · created 1994-03-18 · satisfied 2020-01-16
All monies
Satisfied