Macdonald Old England Limited
Hotels and similar accommodation · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
£17,234,084
Cash
£246,752
Turnover
—
Profit / loss
£1,800,724
Current assets
£7,103,623
Creditors < 1 year
£1,034,541
Equity
£17,234,084
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · company | 2024-09-26GBP · company | 2023-09-26Unknown currency · company | 2022-09-26Unknown currency · company | 2021-09-26GBP · unknown | 2020-09-26GBP · unknown | 2019-09-27GBP · unknown | 2018-03-28GBP · unknown | 2017-03-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,234,084 | £15,433,360 | — | — | — | — | — | — | — |
| Equity | £17,234,084 | £15,433,360 | — | — | £10,987,970 | £9,413,596 | £8,194,004 | £6,237,129 | £5,006,872 |
| Assets | |||||||||
| Property, plant & equipment | £11,169,356 | £11,272,793 | — | — | £11,437,880 | — | — | — | — |
| Current assets | £7,103,623 | £5,128,288 | — | — | £2,277,794 | — | — | — | — |
| Cash at bank | £246,752 | £322,610 | — | — | £1,132,534 | — | — | — | — |
| Debtors | £6,835,008 | £4,778,140 | — | — | £1,108,571 | — | — | — | — |
| Stock | — | — | — | — | £36,689 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,034,541 | £961,730 | — | — | £2,727,704 | — | — | — | — |
| Net current assets | £6,069,082 | £4,166,558 | — | — | −£449,910 | — | — | — | — |
| Assets less current liabilities | £17,238,438 | £15,439,351 | — | — | £10,987,970 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £5,386,025 | — | — | — | — |
| Gross profit | — | — | — | — | £4,608,446 | — | — | — | — |
| Operating profit | — | — | — | — | £1,591,976 | — | — | — | — |
| Profit before tax | £1,799,087 | £1,243,474 | — | — | £1,574,374 | — | — | — | — |
| Profit / loss | £1,800,724 | £1,237,483 | — | — | £1,574,374 | — | — | — | — |
| People | |||||||||
| Average employees | 68 | 75 | — | — | 84 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-10-27
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OutstandingAll Assets · created 2021-10-27
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OutstandingFloating · created 2015-10-14
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OutstandingAll Assets · created 2015-08-05
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OutstandingShow 8 satisfied / released
All Assets · created 2014-03-19 · satisfied 2015-08-18
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SatisfiedUnknown · created 2010-10-29 · satisfied 2015-08-18
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SatisfiedProperty · created 2010-10-29 · satisfied 2015-08-18
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SatisfiedUnknown · created 2010-10-29 · satisfied 2015-08-18
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2015-08-18
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SatisfiedAll Assets · created 2009-06-19 · satisfied 2015-08-18
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SatisfiedAll Assets · created 2006-10-16 · satisfied 2015-08-18
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SatisfiedProperty · created 2006-10-16 · satisfied 2015-08-18
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Satisfied