Oddfellows Rooms Limited
Hotels and similar accommodation · Chester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£512,381
Cash
£15,096
Turnover
—
Profit / loss
—
Current assets
£1,814,742
Creditors < 1 year
—
Equity
−£512,381
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£512,381 | −£395,016 | −£258,089 | −£537,296 | −£570,080 | — | −£86,541 | £30,082 | £177,388 | −£4,975 | −£2,650 |
| Equity | −£512,381 | −£395,016 | −£258,089 | −£537,296 | −£570,080 | −£334,753 | −£86,541 | £30,082 | £177,388 | −£4,975 | −£2,650 |
| Assets | |||||||||||
| Property, plant & equipment | £43,219 | £45,358 | £34,562 | £55,880 | £88,847 | £133,960 | £305,587 | £267,286 | £295,891 | £827 | £0 |
| Current assets | £1,814,742 | £1,130,893 | £1,009,188 | £677,958 | £646,490 | £561,115 | £448,489 | £250,579 | £266,481 | £94,872 | £55,046 |
| Cash at bank | £15,096 | £37,298 | £68,540 | £0 | £3,923 | £4,327 | £56,823 | £113,589 | £103,421 | £24,485 | £26,486 |
| Debtors | £1,773,948 | £1,067,928 | £913,658 | £663,002 | £624,687 | £534,811 | £367,637 | £107,307 | £131,937 | £70,387 | £28,560 |
| Stock | £25,698 | £25,667 | £26,990 | £14,956 | £17,880 | £21,977 | £24,029 | £29,683 | £31,123 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £100,509 | £57,696 |
| Provisions | — | — | — | — | — | — | £14,753 | £14,753 | £14,753 | £165 | £0 |
| Net current assets | −£542,267 | −£417,041 | −£259,318 | −£549,843 | −£658,927 | −£468,713 | −£377,375 | −£222,451 | −£103,750 | −£5,637 | −£2,650 |
| Assets less current liabilities | −£499,048 | −£371,683 | −£224,756 | −£493,963 | −£570,080 | −£334,753 | −£71,788 | £44,835 | £192,141 | −£4,810 | −£2,650 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,513,082 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,065,479 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£46,775 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £197,116 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £182,363 | — | — |
| People | |||||||||||
| Average employees | 41 | 49 | 46 | 43 | 62 | 52 | 44 | 72 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-11-18 · satisfied 2024-06-27
—
Satisfied