West One Manor Hotel Limited
Hotels and similar accommodation · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,812,377
Cash
£1,462,906
Turnover
—
Profit / loss
—
Current assets
£3,075,145
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,812,377 | £4,761,779 | £4,714,342 | £3,098,956 | £2,370,033 | £2,121,791 | £2,064,400 | £1,959,314 | £1,808,324 | £1,194,525 | −£73,803 | −£74,823 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£73,803 | −£74,823 |
| Assets | ||||||||||||
| Fixed assets | £4,700,401 | £4,698,899 | £4,704,868 | £4,623,975 | £3,939,448 | £3,958,170 | £3,962,246 | £3,914,496 | £3,632,577 | £2,732,992 | — | — |
| Property, plant & equipment | £4,700,401 | £4,698,899 | £4,704,868 | £4,623,975 | £3,939,448 | £3,958,170 | £3,962,246 | £3,914,496 | £3,632,577 | £2,732,992 | £1,076,507 | £808,970 |
| Current assets | £3,075,145 | £3,501,045 | £3,665,444 | £1,295,919 | £815,648 | £324,035 | £268,616 | £157,291 | £83,326 | £116,488 | £56,834 | £230,086 |
| Cash at bank | £1,462,906 | £1,762,279 | £2,210,716 | £220,255 | £773,155 | £300,055 | £219,434 | £76,138 | £43,940 | £83,891 | £32,525 | £189,028 |
| Debtors | £1,606,214 | £1,731,766 | £1,452,282 | £1,069,114 | £38,101 | £16,988 | £43,613 | £78,246 | £34,441 | £27,460 | £21,999 | £37,234 |
| Stock | £6,025 | £7,000 | £2,446 | £6,550 | £4,392 | £6,992 | £5,569 | £2,907 | £4,945 | £5,137 | — | — |
| Liabilities | ||||||||||||
| Creditors | £772,586 | £1,223,276 | £1,424,628 | £503,884 | £389,132 | £217,479 | £183,168 | £1,652,836 | £1,482,939 | £1,331,939 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,207,144 | £1,113,879 |
| Net current assets | £2,302,559 | £2,277,769 | £2,240,816 | £792,035 | £426,516 | £106,556 | £85,448 | −£1,495,545 | −£1,399,613 | −£1,215,451 | −£1,150,310 | −£883,793 |
| Assets less current liabilities | £7,002,960 | £6,976,668 | £6,945,684 | £5,416,010 | £4,365,964 | £4,064,726 | £4,047,694 | £2,418,951 | £2,232,964 | £1,517,541 | −£73,803 | −£74,823 |
| People | ||||||||||||
| Average employees | 11 | 14 | 21 | 24 | 30 | 30 | 29 | 30 | 25 | 34 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-20
—
Outstanding