Abacus Hotels Limited
Hotels and similar accommodation · Norwich
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,385,791
Cash
£1,198,184
Turnover
£6,049,467
Profit / loss
£2,300,535
Current assets
£1,293,556
Creditors < 1 year
£683,921
Equity
£6,385,791
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,385,791 | £6,150,256 | £6,361,927 | £6,588,868 | £5,866,828 | — | £7,710,463 | — | £7,546,827 | — |
| Equity | £6,385,791 | £6,150,256 | £6,361,927 | £6,588,868 | £5,866,828 | £7,710,463 | £7,710,463 | £7,546,827 | £7,546,827 | £7,434,182 |
| Assets | ||||||||||
| Fixed assets | £5,858,675 | £10,298,001 | — | £9,707,925 | £12,930,817 | — | £14,439,468 | — | £14,472,769 | — |
| Property, plant & equipment | £5,858,675 | £10,298,001 | — | £9,707,925 | £12,930,817 | — | £14,439,468 | — | £14,472,769 | — |
| Current assets | £1,293,556 | £528,390 | — | £1,518,538 | £507,925 | — | £247,013 | — | £256,009 | — |
| Cash at bank | £1,198,184 | £308,866 | £449,454 | £1,289,954 | £197,765 | — | £1,705 | — | £8,925 | — |
| Stock | £23,125 | £47,824 | — | £42,705 | £29,930 | — | £66,722 | — | £73,757 | — |
| Liabilities | ||||||||||
| Creditors within one year | £683,921 | £1,385,356 | — | £2,255,102 | £7,571,914 | — | £1,598,016 | — | £1,819,048 | — |
| Creditors after one year | £47,261 | £3,196,541 | — | £2,342,916 | — | — | £5,347,870 | — | £5,339,100 | — |
| Provisions | −£35,258 | −£94,238 | — | −£39,577 | — | — | −£30,132 | — | −£23,803 | — |
| Net current assets | £609,635 | −£856,966 | — | −£736,564 | −£7,063,989 | — | −£1,351,003 | — | −£1,563,039 | — |
| Assets less current liabilities | £6,468,310 | £9,441,035 | — | £8,971,361 | £5,866,828 | — | £13,088,465 | — | £12,909,730 | — |
| Profit & loss | ||||||||||
| Turnover | £6,049,467 | £8,101,149 | — | £7,197,470 | £3,798,322 | — | £10,091,383 | — | £10,495,066 | — |
| Gross profit | £1,479,333 | £1,742,444 | — | £2,454,092 | −£368,569 | — | £2,042,779 | — | £2,157,767 | — |
| Operating profit | £2,324,951 | £77,463 | — | £966,150 | −£1,749,582 | — | £334,269 | — | £285,510 | — |
| Profit before tax | £2,265,967 | −£186,967 | — | £836,030 | −£1,890,694 | — | £204,841 | — | £137,703 | — |
| Profit / loss | £2,300,535 | −£211,671 | — | £722,040 | −£1,843,635 | — | £163,636 | — | £112,645 | — |
| People | ||||||||||
| Average employees | 126 | 176 | — | 166 | 255 | — | 277 | — | 277 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2001-04-02
All monies
Part SatisfiedUnknown · created 1998-09-22 · satisfied 2015-07-11
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SatisfiedProperty · created 1997-11-28 · satisfied 2015-07-11
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SatisfiedUnknown · created 1996-12-02 · satisfied 2001-07-05
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SatisfiedUnknown · created 1996-12-02 · satisfied 2001-07-05
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SatisfiedUnknown · created 1996-12-02 · satisfied 2001-07-05
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SatisfiedAll Assets · created 1996-11-28 · satisfied 2001-07-05
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SatisfiedAll Assets · created 1996-03-29 · satisfied 1997-01-07
£4,400,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING (BUT WITHOUT LIMITATION) ALL AMOUNTS PAYABLE UNDER OR BY VIRTUE O F A SECURED LOAN FACILITY AGREEMENT OF E VEN DATE OR THE DEBENTURE AND ALL OTHER SECURITY DOCUMENTS (AS THEREIN DEFINED)
Satisfied