Milford Hall Hotel Limited

Private Limited Company · Daventry

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£662,714

Cash

£57,849

Turnover

—

Profit / loss

—

Current assets

£110,738

Creditors < 1 year

£4,767,577

Equity

−£662,714

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-08-31GBP · company
Balance sheet
Net assets	−£662,714	−£761,962	−£131,346
Equity	−£662,714	−£761,962	−£131,346
Assets
Fixed assets	£5,049,252	£4,472,475	£3,725,691
Intangible assets	£175,000	£175,000	£175,000
Property, plant & equipment	£4,874,252	£4,297,475	£3,550,691
Current assets	£110,738	£83,169	£312,026
Cash at bank	£57,849	£12,772	£86,140
Debtors	£44,721	£61,843	£216,921
Stock	£8,168	£8,554	£8,965
Liabilities
Creditors within one year	£4,767,577	£3,135,665	£1,929,438
Creditors after one year	£1,055,127	£2,181,941	£2,239,625
Net current assets	−£4,656,839	−£3,052,496	−£1,617,412
Assets less current liabilities	£392,413	£1,419,979	£2,108,279
People
Average employees	49	51	54
Source evidence	View filing	View filing	View filing