Clifton Hotel (Mansfield) Ltd
Hotels and similar accommodation · Nottinghamshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£737,793
Cash
£2,069
Turnover
—
Profit / loss
—
Current assets
£310,206
Creditors < 1 year
£1,296
Equity
£737,793
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-02 | 2018-05-02 | 2017-05-02 | 2016-05-02 | 2015-05-02 | 2014-05-02 | 2013-05-02 | 2012-05-02 | 2011-05-02 | 2010-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £737,793 | £748,382 | £730,162 | £725,037 | £720,119 | £623,402 | £584,133 | £544,584 | £524,503 | £482,986 | £440,415 | £413,784 | £408,529 | £390,375 | £367,017 | £346,765 |
| Equity | £737,793 | £748,382 | £730,162 | £725,037 | £720,119 | £623,402 | £584,133 | £544,584 | £524,503 | £482,986 | £440,415 | £413,784 | £408,529 | £390,375 | £367,017 | £346,765 |
| Assets | ||||||||||||||||
| Fixed assets | £440,241 | £440,324 | £440,437 | £440,593 | £440,818 | £381,957 | £382,405 | £383,046 | £381,729 | — | — | — | — | — | — | £385,160 |
| Property, plant & equipment | £241 | £324 | £437 | £593 | £818 | £1,132 | £1,580 | £2,221 | £381,729 | £381,956 | £382,240 | £382,595 | £383,038 | £383,594 | £384,289 | £385,160 |
| Current assets | £310,206 | £329,607 | £303,327 | £298,995 | £310,320 | £259,082 | £219,517 | £175,186 | £162,907 | £118,361 | £71,481 | £39,325 | £36,985 | £19,114 | £6,499 | £4,354 |
| Cash at bank | £2,069 | £3,173 | £3,837 | £6,752 | £15,685 | £11,061 | £4,780 | £3,809 | £7,210 | £14,061 | £6,681 | £11,725 | £9,385 | £10,764 | £6,499 | £4,354 |
| Debtors | £308,137 | £326,434 | £299,490 | £292,243 | £294,635 | £248,021 | £214,737 | £171,377 | £155,697 | — | £64,800 | £27,600 | £27,600 | £8,350 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,296 | £6,674 | £2,321 | £3,196 | £19,621 | £17,422 | £17,520 | — | — | — | £13,212 | £8,013 | £11,333 | £12,123 | £23,495 | — |
| Provisions | £11,358 | £14,875 | £11,281 | £11,355 | £11,398 | £215 | £269 | £378 | £112 | £71 | £94 | £123 | £161 | £210 | £276 | £347 |
| Net current assets | £308,910 | £322,933 | £301,006 | £295,799 | £290,699 | £241,660 | £201,997 | £161,916 | £142,886 | £101,101 | £58,269 | £31,312 | £25,652 | £6,991 | −£16,996 | −£38,048 |
| Assets less current liabilities | £749,151 | £763,257 | £741,443 | £736,392 | £731,517 | £623,617 | £584,402 | £544,962 | £524,615 | £483,057 | £440,509 | £413,907 | £408,690 | £390,585 | £367,293 | £347,112 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.