The Mews Hotel Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,820
Cash
£35,148
Turnover
—
Profit / loss
—
Current assets
£167,406
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,820 | £4,371 | £4,357 | £4,112 | £2,532 | £1,900 | £674 | £3,409 | £851 | £877 | £12,048 | £1,051 | £629 | £3,522 | £2,510 | £3,054 | £4,189 | £4,863 | £7,102 | £20,489 |
| Equity | — | — | — | — | — | — | — | — | £851 | £877 | £12,048 | £1,051 | £629 | £3,522 | £2,510 | £3,054 | £4,189 | £4,863 | £7,102 | £20,489 |
| Assets | ||||||||||||||||||||
| Fixed assets | £34,941 | £27,497 | £27,514 | £30,520 | £34,061 | £37,787 | £7,872 | £8,278 | — | — | — | — | — | — | — | £15,728 | £18,819 | £22,561 | £27,440 | £31,306 |
| Property, plant & equipment | £34,941 | £27,497 | £27,514 | £30,520 | £34,061 | £37,787 | £7,872 | £8,278 | £9,216 | £9,860 | £11,183 | £13,361 | £15,494 | £19,226 | £23,508 | £15,728 | £18,819 | £22,561 | £27,440 | £31,306 |
| Current assets | £167,406 | £195,015 | £210,915 | £216,284 | £228,716 | £106,957 | £49,317 | £37,669 | £48,483 | £49,197 | £56,807 | £19,773 | £43,632 | £45,383 | £36,415 | £33,474 | £25,308 | £13,548 | £26,721 | £29,879 |
| Cash at bank | £35,148 | £44,857 | £12,312 | £116,121 | £125,428 | £35,743 | £2,307 | £13,718 | £5,638 | £3,827 | £16,425 | £1,360 | £1,617 | £6,104 | £10,440 | £8,473 | £7,306 | £9,527 | £9,872 | £16,153 |
| Debtors | £116,284 | £132,908 | £182,103 | £87,781 | £91,446 | £62,152 | £32,510 | £10,843 | £30,148 | £35,233 | £29,971 | £6,459 | £32,294 | £30,122 | £17,642 | £17,275 | £14,089 | — | £9,686 | £9,341 |
| Stock | £15,974 | £17,250 | £16,500 | £12,382 | £11,842 | £9,062 | £14,500 | £13,108 | £10,706 | £9,715 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £190,593 | £198,878 | £192,582 | £175,366 | £98,729 | £77,487 | £55,431 | £40,965 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,212 | £30,029 | £56,152 | £58,148 | £55,542 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,843 | £1,557 | £1,730 | £2,054 | £2,345 | £2,939 | £1,871 | £2,082 | £2,082 | £2,401 | £424 | £255 |
| Net current assets | −£23,187 | −£3,863 | £18,333 | £40,918 | £129,987 | £29,470 | −£6,114 | −£3,296 | −£6,522 | −£7,426 | £2,595 | −£10,256 | −£12,520 | −£12,765 | −£19,127 | −£10,592 | −£9,086 | −£11,098 | −£13,696 | −£2,094 |
| Assets less current liabilities | £11,754 | £23,634 | £45,847 | £71,438 | £164,048 | £67,257 | £1,758 | £4,982 | £2,694 | £2,434 | £13,778 | £3,105 | £2,974 | £6,461 | £4,381 | £5,136 | £9,733 | £11,463 | £13,744 | £29,212 |
| People | ||||||||||||||||||||
| Average employees | 25 | 24 | 22 | 22 | 22 | 17 | 22 | 22 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2021-03-04
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Outstanding