Clubhouse Milton Keynes Ltd

Hotels and similar accommodation · Milton Keynes

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£399,355

Cash

£30,161

Turnover

—

Profit / loss

—

Current assets

£1,703,453

Creditors < 1 year

£780,254

Equity

£399,355

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£399,355	£264,023	£94,475	£157,900	£38,773	−£99,126	£444,808	£193,128	£185,678	£119,667	£70,117	£18,122	−£89,343	−£198,600
Equity	£399,355	£264,023	£94,475	£157,900	£38,773	−£99,126	£444,808	£193,128	£185,678	£119,667	£70,117	£18,122	−£89,343	−£198,600
Assets
Fixed assets	—	—	£62,863	£124,119	£115,061	£115,061	£127,845	£137,721	£144,961	£132,446	£103,105	£96,217	£89,374	£18,663
Property, plant & equipment	—	—	£62,863	£124,119	£115,061	£115,061	£127,845	£137,721	£144,961	£132,446	£103,105	£96,217	£89,374	£18,663
Current assets	£1,703,453	£1,590,108	£1,565,161	£2,062,620	£1,631,679	£1,711,859	£802,029	£595,935	£562,702	£512,496	£435,239	£373,153	£171,501	£20,230
Cash at bank	£30,161	£134,948	£20,929	—	£19,793	£1,025	£130,734	£255,557	£21,863	£48,141	£117,647	£106,182	£8,662	£261
Debtors	—	—	£1,527,698	£2,046,086	£1,595,352	£1,692,630	£659,934	£329,017	£529,478	£452,994	£306,231	£266,971	£155,443	£12,573
Stock	—	—	£16,534	£16,534	£16,534	£18,204	£11,361	£11,361	£11,361	£11,361	—	—	—	—
Liabilities
Creditors within one year	£780,254	£474,871	£518,780	£1,014,070	£389,993	£526,046	£485,066	£540,528	£521,985	£525,275	£468,227	£451,248	£350,218	£237,493
Creditors after one year	£588,271	£902,016	£1,014,769	£1,014,769	£1,317,974	£1,400,000	£0	£0	—	—	—	—	—	—
Net current assets	£923,199	£1,115,237	£1,046,381	£1,048,550	£1,241,686	£1,185,813	£316,963	£55,407	£40,717	−£12,779	−£32,988	−£78,095	−£178,717	−£217,263
Assets less current liabilities	£987,626	£1,166,039	£1,109,244	£1,172,669	£1,356,747	£1,300,874	£444,808	£193,128	£185,678	£119,667	£70,117	£18,122	−£89,343	−£198,600
People
Average employees	44	56	50	55	34	35	52	50	48	47	—	—	—	—
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