Medlock Hotel Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£249,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,633
Creditors < 1 year
£151,713
Equity
£249,929
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £249,929 | £279,005 | £302,721 | — | — | — | — | — |
| Equity | £249,929 | £279,005 | £302,721 | £188,306 | £123,965 | £22,020 | −£5,237 | −£1,500 |
| Assets | ||||||||
| Fixed assets | £398,009 | £406,375 | £384,625 | £294,957 | £200,996 | £106,942 | £97,349 | £50,532 |
| Current assets | £3,633 | £63,452 | £62,317 | £58,980 | £100,474 | £24,594 | £86 | £1,648 |
| Liabilities | ||||||||
| Creditors within one year | £151,713 | £190,822 | — | — | — | — | — | — |
| Net current assets | −£148,080 | −£127,370 | −£81,904 | −£106,651 | −£77,031 | −£84,922 | −£102,586 | −£52,032 |
| Assets less current liabilities | £249,929 | £279,005 | £302,721 | £188,306 | £123,965 | £22,020 | −£5,237 | −£1,500 |
| People | ||||||||
| Average employees | 9 | 8 | 9 | 8 | 8 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-06
—
OutstandingAll Assets · created 2020-12-29
—
Outstanding