Suites Hotel Knowsley Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

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

Net assets

£2,536,445

Cash

£87,397

Turnover

£2,580,281

Profit / loss

£39,902

Current assets

£323,175

Creditors < 1 year

£348,594

Equity

£2,536,445

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£2,536,445	£2,496,543	—	£3,079,930	£2,624,879
Equity	£2,536,445	£2,496,543	—	£3,079,930	£2,624,879
Assets
Property, plant & equipment	£5,674,106	£5,728,774	—	£5,588,081	£5,776,303
Current assets	£323,175	£418,100	—	£1,021,687	£699,642
Cash at bank	£87,397	£292,983	—	£647,120	£286,243
Debtors	£217,956	£107,728	—	£345,734	£384,098
Stock	£17,822	£17,389	—	£28,833	£29,301
Liabilities
Creditors within one year	£348,594	£613,238	—	£553,814	£438,095
Creditors after one year	£2,921,261	£2,851,261	—	£2,891,261	£3,307,928
Provisions	£190,981	£185,832	—	£84,763	£105,043
Net current assets	−£25,419	−£195,138	—	£467,873	£261,547
Assets less current liabilities	£5,648,687	£5,533,636	—	£6,055,954	£6,037,850
Profit & loss
Turnover	£2,580,281	£3,567,443	—	£3,312,857	£1,030,586
Gross profit	£1,054,355	£2,770,799	—	£1,392,010	−£270,782
Operating profit	£43,308	£1,727,987	—	£489,219	−£268,571
Profit before tax	£45,051	£1,733,421	—	£484,351	−£280,863
Profit / loss	£39,902	£1,337,812	—	£455,051	−£303,012
People
Average employees	53	33	—	105	105
Source evidence	View filing	View filing	View filing	View filing	View filing