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Companies/01640732

Market House Hotel Limited

Licensed restaurants · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
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 employees75726568—————
Source evidenceView 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 charges
Fixed · created 2021-08-31
—
Outstanding
Floating · created 2021-08-31
—
Outstanding
Fixed · created 2021-08-31
—
Outstanding
All Assets · created 2021-08-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-10-27 · satisfied 2021-09-06
—
Satisfied
Unknown · created 1994-03-18 · satisfied 2020-01-16
All monies
Satisfied