Mytton Fold Hotel 2020 Ltd
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,454,147
Cash
£92,093
Turnover
—
Profit / loss
—
Current assets
£158,428
Creditors < 1 year
—
Equity
−£1,454,147
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,454,147 | −£1,232,320 | −£1,019,985 | −£764,137 | −£362,250 |
| Equity | −£1,454,147 | −£1,232,320 | −£1,019,985 | −£764,137 | −£362,250 |
| Assets | |||||
| Property, plant & equipment | £2,414,692 | £1,896,221 | £1,953,126 | £2,014,794 | £1,990,013 |
| Current assets | £158,428 | £148,517 | £135,328 | £99,393 | £98,899 |
| Cash at bank | £92,093 | £105,142 | £70,168 | £45,502 | £8,572 |
| Debtors | £29,645 | £15,480 | £42,190 | £31,241 | £77,485 |
| Stock | — | — | £22,970 | £22,650 | £12,842 |
| Liabilities | |||||
| Provisions | £38,761 | £34,146 | £30,942 | £25,475 | £0 |
| Net current assets | −£3,830,078 | −£3,094,395 | −£2,942,169 | −£2,753,456 | −£2,352,263 |
| Assets less current liabilities | −£1,415,386 | −£1,198,174 | −£989,043 | −£738,662 | −£362,250 |
| People & pay | |||||
| Average employees | 68 | 67 | 67 | 56 | 37 |
| Source evidence | 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.