Hunday Manor Limited
Hotels and similar accommodation · Workington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,569,205
Cash
£526,715
Turnover
—
Profit / loss
—
Current assets
£690,228
Creditors < 1 year
£156,262
Equity
£2,569,205
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,569,205 | −£892,392 | −£314,069 |
| Equity | £2,569,205 | −£892,392 | −£314,069 |
| Assets | |||
| Fixed assets | £2,767,575 | £1,777,419 | £1,487,876 |
| Intangible assets | £3 | £3 | — |
| Property, plant & equipment | £2,767,572 | £1,777,416 | — |
| Current assets | £690,228 | £95,659 | £89,623 |
| Cash at bank | £526,715 | £48,469 | — |
| Stock | £14,885 | £8,216 | — |
| Liabilities | |||
| Creditors within one year | £156,262 | £253,805 | £173,411 |
| Creditors after one year | £732,336 | £2,511,665 | £1,718,157 |
| Net current assets | £533,966 | −£158,146 | −£83,788 |
| Assets less current liabilities | £3,301,541 | £1,619,273 | £1,404,088 |
| People | |||
| Average employees | 24 | 26 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-10
—
OutstandingFixed · created 2025-09-10
—
Outstanding