Macbeth Hotels Ltd
Hotels and similar accommodation · Skipton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£129,895
Cash
£145,799
Turnover
—
Profit / loss
—
Current assets
£198,010
Creditors < 1 year
£291,353
Equity
£129,895
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £129,895 | £34,844 | £50,091 | £84,700 | £179,368 | £238,723 | £257,677 | £90,527 | £98,520 | £38,554 | — |
| Equity | £129,895 | £34,844 | £50,091 | £84,700 | £179,368 | £238,723 | £257,677 | £90,527 | £98,520 | £38,554 | £21,486 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,042,826 | £1,017,525 | £766,937 | £676,816 | £584,105 | £567,407 | £117,989 | £97,303 | £93,201 |
| Intangible assets | — | — | £1,437 | £3,737 | £6,037 | £8,337 | — | — | £15,237 | — | — |
| Property, plant & equipment | £1,020,241 | £1,041,734 | £1,041,389 | £1,013,788 | £760,900 | £668,479 | £573,468 | £554,470 | £102,752 | £79,766 | £73,364 |
| Current assets | £198,010 | £107,731 | £109,282 | £100,262 | £124,066 | £322,869 | £248,065 | £71,136 | £118,295 | £72,243 | £23,865 |
| Cash at bank | £145,799 | £76,926 | £57,705 | £32,938 | £94,640 | £252,788 | £141,007 | £61,106 | £113,639 | £68,119 | £23,491 |
| Debtors | £47,211 | £22,805 | £46,577 | £57,324 | £16,764 | £60,929 | £104,058 | £7,030 | £2,156 | £1,624 | £374 |
| Stock | — | — | — | — | £12,662 | £9,152 | £3,000 | £3,000 | £2,500 | £2,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £291,353 | £250,774 | — | — | — | — | — | — | — | — | £82,719 |
| Creditors after one year | £651,903 | £694,147 | — | — | — | — | — | — | — | — | — |
| Provisions | £145,100 | £169,700 | £194,600 | £163,000 | £85,000 | £64,900 | £48,600 | £29,300 | £18,700 | £17,129 | £12,861 |
| Net current assets | −£93,343 | −£143,043 | −£66,558 | −£317,740 | £1,419 | £172,160 | £122,723 | −£26,175 | −£769 | −£41,620 | −£58,854 |
| Assets less current liabilities | £926,898 | £898,691 | £976,268 | £699,785 | £768,356 | £848,976 | £706,828 | £541,232 | £117,220 | £55,683 | £34,347 |
| People & pay | |||||||||||
| Average employees | 33 | 36 | — | 34 | 36 | 27 | 32 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-01-29
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OutstandingFixed · created 2018-02-14
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OutstandingAll Assets · created 2017-11-29
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Outstanding