Makeney Hall Hotel Ltd
Hotels and similar accommodation · Blackpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£338,762
Cash
£41,987
Turnover
—
Profit / loss
—
Current assets
£396,732
Creditors < 1 year
£811,178
Equity
−£338,762
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-14 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£338,762 | −£573,029 | −£574,006 | −£235,370 | −£139,967 | — |
| Equity | −£338,762 | −£573,029 | −£574,006 | −£235,370 | −£139,967 | — |
| Assets | ||||||
| Property, plant & equipment | £75,684 | £98,544 | £104,251 | £77,135 | £22,072 | — |
| Current assets | £396,732 | £145,567 | £69,530 | £86,980 | £48,182 | — |
| Cash at bank | £41,987 | £45,103 | £4,235 | £27,085 | £34,006 | — |
| Debtors | £344,515 | £91,424 | £56,066 | — | — | — |
| Stock | £10,230 | £9,040 | £9,229 | £6,585 | £3,068 | — |
| Liabilities | ||||||
| Creditors within one year | £811,178 | £817,140 | £747,787 | £399,485 | £210,221 | — |
| Net current assets | −£414,446 | −£671,573 | −£678,257 | −£312,505 | −£162,039 | — |
| People | ||||||
| Average employees | 41 | 41 | 45 | 37 | 23 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-09
—
Outstanding