Mallory Court Hotel Limited
Hotels and similar accommodation · Leamington Spa,
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,881,690
Cash
£915
Turnover
—
Profit / loss
−£394,284
Current assets
£1,112,409
Creditors < 1 year
£7,190,488
Equity
£3,881,690
Average employees
1.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,881,690 | £4,275,974 | £4,953,779 | — |
| Equity | £3,881,690 | £4,275,974 | £4,953,779 | — |
| Assets | ||||
| Property, plant & equipment | £9,959,769 | £10,009,943 | £9,343,514 | — |
| Current assets | £1,112,409 | £619,962 | £703,382 | — |
| Cash at bank | £915 | £1,090 | £1,090 | — |
| Debtors | — | — | £656,860 | — |
| Liabilities | ||||
| Creditors within one year | £7,190,488 | £6,353,931 | — | — |
| Net current assets | −£6,078,079 | −£5,733,969 | −£4,389,735 | — |
| Assets less current liabilities | £3,881,690 | £4,275,974 | £4,953,779 | — |
| Profit & loss | ||||
| Profit before tax | −£849,682 | −£813,719 | −£540,382 | — |
| Profit / loss | −£394,284 | −£677,805 | −£416,900 | — |
| People | ||||
| Average employees | 1.1 | 1.06 | 103 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Shares · created 1983-01-04 · satisfied 1997-09-15
All monies
SatisfiedProperty · created 1978-08-25 · satisfied 1997-09-15
All monies
SatisfiedUnknown · created 1976-09-15 · satisfied 1996-01-25
£77,000. DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedUnknown · created 1976-09-15 · satisfied 1997-09-15
£7,669.75
Satisfied