New World Haydock Limited

Hotels and similar accommodation · Beaconsfield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,660,950

Cash

£9,467

Turnover

—

Profit / loss

−£89,601

Current assets

£656,543

Creditors < 1 year

£3,097,002

Equity

£2,660,950

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2016-12-31	2015-12-31
Balance sheet
Net assets	£2,660,950	£2,750,551	£1,313,466	£1,313,466	−£3,555,027	−£3,555,027	—	−£13,296,115	−£7,677,357
Equity	£2,660,950	£2,750,551	£1,313,466	£1,313,466	−£3,555,027	−£3,555,027	−£4,053,576	−£13,296,115	−£7,677,357
Assets
Property, plant & equipment	£5,101,409	£5,346,390	—	£5,600,000	—	£2,563,172	—	£2,400,000	£7,202,426
Current assets	£656,543	£749,616	—	£246,813	—	£331,929	—	£119,631	£236,808
Cash at bank	£9,467	£20,289	—	£53,211	—	£117,352	—	£37,026	£145,413
Debtors	—	—	—	—	—	—	—	£75,810	£84,453
Stock	£7,701	£5,770	—	£2,058	—	£2,739	—	£6,795	£6,942
Liabilities
Creditors within one year	£3,097,002	£3,345,455	—	£4,533,347	—	£6,450,128	—	—	—
Provisions	—	—	—	—	—	—	—	£14,365	£0
Net current assets	−£2,440,459	−£2,595,839	—	−£4,286,534	—	−£6,118,199	—	−£11,703,031	−£548,212
Assets less current liabilities	—	—	—	—	—	—	—	−£9,303,031	£6,654,214
Profit & loss
Profit / loss	−£89,601	£1,437,085	—	£4,868,493	—	£498,549	—	—	—
People & pay
Average employees	20	18	—	21	—	23	—	26	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing