The Avenue Hotel Ltd
Hotels and similar accommodation · Blackburn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£133,166
Cash
£23,214
Turnover
—
Profit / loss
—
Current assets
£49,081
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£133,166 | −£180,505 | −£185,698 | — | — | — | — | — |
| Equity | — | — | −£185,698 | −£197,843 | −£235,947 | −£256,892 | −£269,386 | −£186,502 |
| Assets | ||||||||
| Fixed assets | £72,242 | £78,022 | £66,987 | £78,711 | £92,210 | £107,797 | £125,840 | £145,306 |
| Intangible assets | £6,664 | £8,331 | £9,998 | £11,665 | £13,332 | £14,999 | £16,666 | £18,333 |
| Property, plant & equipment | £65,578 | £69,691 | £56,989 | £67,046 | £78,878 | £92,798 | £109,174 | £126,973 |
| Current assets | £49,081 | £29,514 | £53,075 | £45,207 | £77,921 | £46,231 | £39,263 | £43,678 |
| Cash at bank | £23,214 | £4,147 | £16,091 | £13,383 | £43,175 | £13,885 | £4,201 | £5,160 |
| Debtors | £16,867 | £16,867 | £22,484 | £17,824 | £16,546 | £16,546 | £18,018 | £21,518 |
| Stock | £9,000 | £8,500 | £14,500 | £14,000 | £18,200 | £15,800 | £17,044 | £17,000 |
| Liabilities | ||||||||
| Creditors | £221,337 | £288,041 | — | — | — | — | — | — |
| Net current assets | −£172,256 | −£258,527 | −£252,685 | −£276,554 | −£328,157 | −£364,689 | −£395,226 | −£331,808 |
| Assets less current liabilities | −£100,014 | −£180,505 | −£185,698 | −£197,843 | −£235,947 | −£256,892 | −£269,386 | −£186,502 |
| People & pay | ||||||||
| Average employees | 13 | 12 | 12 | 16 | 16 | 15 | 19 | 19 |
| Source evidence | 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 chargesNo charges available in our records.