Magsons Apart Hotel (UK) Ltd
Hotels and similar accommodation · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£178,097
Cash
£37,968
Turnover
—
Profit / loss
£49,570
Current assets
£37,968
Creditors < 1 year
£159,792
Equity
£178,097
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £178,097 | £128,527 | £126,256 | £176,724 |
| Equity | £178,097 | £128,527 | £126,256 | £176,724 |
| Assets | ||||
| Fixed assets | £836,671 | £660,635 | — | — |
| Property, plant & equipment | £836,671 | £660,635 | — | — |
| Current assets | £37,968 | £180,753 | — | — |
| Cash at bank | £37,968 | £38,658 | — | — |
| Debtors | — | £142,095 | — | — |
| Liabilities | ||||
| Creditors within one year | £159,792 | £164,711 | — | — |
| Creditors after one year | £536,750 | £548,150 | — | — |
| Net current assets | −£121,824 | £16,042 | — | — |
| Assets less current liabilities | £714,847 | £676,677 | — | — |
| Profit & loss | ||||
| Gross profit | £347,367 | £370,463 | — | — |
| Operating profit | £103,527 | £54,188 | — | — |
| Profit before tax | £49,570 | £2,271 | — | — |
| Profit / loss | £49,570 | £2,271 | — | — |
| People | ||||
| Average employees | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-11-16
—
OutstandingAll Assets · created 2022-11-16
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OutstandingFixed · created 2018-11-01
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OutstandingAll Assets · created 2018-11-01
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-01
—
Released