Millstone Country Inn Ltd
Hotels and similar accommodation · Macclesfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£74,005
Cash
£26,175
Turnover
—
Profit / loss
—
Current assets
£513,345
Creditors < 1 year
—
Equity
£74,005
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,005 | £110,970 | £89,337 | £86,759 | £93,925 | £100,743 | £178,874 | £134,833 | £57,254 |
| Equity | £74,005 | £110,970 | £89,337 | £86,759 | £93,925 | £100,743 | £178,874 | £134,833 | £57,254 |
| Assets | |||||||||
| Fixed assets | £29,125 | £32,675 | £28,501 | £17,132 | — | — | — | — | — |
| Intangible assets | £874 | £2,541 | £4,208 | £0 | — | — | — | — | — |
| Property, plant & equipment | £28,251 | £30,134 | £24,293 | £17,132 | £23,470 | £7,891 | £12,841 | £14,836 | £14,652 |
| Current assets | £513,345 | £580,110 | £580,897 | £602,639 | £598,558 | £601,799 | £711,744 | £405,496 | £187,244 |
| Cash at bank | £26,175 | £26,017 | £41,043 | £45,848 | £30,578 | £14,338 | £43,229 | £29,152 | £171,315 |
| Debtors | £479,165 | £547,218 | £531,304 | £554,291 | £565,480 | £584,961 | £666,015 | £376,344 | £15,929 |
| Stock | £8,005 | £6,875 | £8,550 | £2,500 | £2,500 | £2,500 | £2,500 | £0 | — |
| Liabilities | |||||||||
| Provisions | £7,104 | £1,794 | £1,768 | £3,255 | £4,459 | £1,500 | £2,440 | £2,819 | £2,930 |
| Net current assets | £185,564 | £223,611 | £220,931 | £245,768 | £248,947 | £247,668 | £348,473 | £122,816 | £45,532 |
| Assets less current liabilities | £214,689 | £256,286 | £249,432 | £262,900 | £272,417 | £255,559 | £361,314 | £137,652 | £60,184 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 7 | 7 | 10 | 5 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-12-20
—
OutstandingAll Assets · created 2018-09-28
—
Outstanding