Mint Hotels Limited
Hotels and similar accommodation · Wigan
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,107,318
Cash
£809,263
Turnover
—
Profit / loss
—
Current assets
£917,699
Creditors < 1 year
£206,489
Equity
£1,107,318
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,107,318 | £1,112,329 | £1,063,672 | £1,041,991 | £1,073,685 | £1,025,607 | £1,063,783 |
| Equity | £1,107,318 | £1,112,329 | £1,063,672 | £1,041,991 | £1,073,685 | £1,025,607 | £1,063,783 |
| Assets | |||||||
| Fixed assets | £582,551 | £584,192 | £578,515 | £575,272 | £590,729 | £590,176 | £576,248 |
| Property, plant & equipment | £428,236 | £429,877 | £424,200 | £420,957 | £436,414 | £435,861 | £421,933 |
| Current assets | £917,699 | £909,142 | £873,670 | £790,487 | £779,961 | £640,570 | £885,523 |
| Cash at bank | £809,263 | £851,519 | £816,809 | £746,460 | £732,989 | £554,086 | £819,630 |
| Debtors | — | — | — | — | — | £54,291 | £22,111 |
| Stock | £19,496 | £18,832 | £18,089 | £16,636 | £16,359 | £11,244 | £13,734 |
| Liabilities | |||||||
| Creditors within one year | £206,489 | £202,073 | £210,685 | £145,562 | £115,099 | £26,756 | £217,829 |
| Creditors after one year | £154,315 | £154,315 | £154,315 | £154,315 | £154,315 | £154,315 | £154,315 |
| Provisions | −£32,128 | £24,617 | £23,513 | £23,891 | £27,591 | £24,068 | — |
| Net current assets | £711,210 | £707,069 | £662,985 | £644,925 | £664,862 | £613,814 | £667,694 |
| Assets less current liabilities | £1,293,761 | £1,291,261 | £1,241,500 | £1,220,197 | £1,255,591 | £1,203,990 | £1,243,942 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £1,382,184 |
| Gross profit | — | — | — | — | — | — | £1,028,507 |
| Operating profit | — | — | — | — | — | — | £62,160 |
| Profit before tax | — | — | — | — | — | — | £74,206 |
| Profit / loss | — | — | — | — | — | — | £76,693 |
| People & pay | |||||||
| Average employees | 55 | 57 | 54 | 50 | 50 | 55 | 61 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 1994-03-08 · satisfied 2013-11-13
All monies
SatisfiedFixed · created 1988-07-18 · satisfied 2013-11-13
All monies
Satisfied