Maddison House Hotel Limited

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£976,249

Cash

£227

Turnover

—

Profit / loss

—

Current assets

£40,677

Creditors < 1 year

£431,435

Equity

£976,249

Average employees

0.02

GBP · company

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

5 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-28Company	2023-02-28	2022-02-28
Balance sheet
Net assets	£976,249	£442,019	£422,412	£299,897	−£54,261
Equity	£976,249	£442,019	£422,412	£299,897	−£54,261
Assets
Fixed assets	£2,802,693	£2,203,590	£2,204,787	£2,106,383	£1,116,100
Property, plant & equipment	£2,693	£3,590	£4,787	£6,383	£0
Current assets	£40,677	£39,205	£31,162	£16,413	£43,679
Cash at bank	£227	£355	£341	£415	£2,420
Debtors	—	—	£30,821	£15,998	£41,259
Liabilities
Creditors within one year	£431,435	£436,193	£435,037	£405,356	£1,214,040
Creditors after one year	£1,259,529	£1,281,971	£1,296,109	£1,313,802	£0
Provisions	£176,157	£82,612	£82,391	£103,741	£0
Net current assets	−£390,758	−£396,988	−£403,875	−£388,943	−£1,170,361
Assets less current liabilities	£2,411,935	£1,806,602	£1,800,912	£1,717,440	−£54,261
People
Average employees	0.02	0.02	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-10-12

—

Outstanding

All Assets · created 2022-10-12

—

Outstanding

Show 1 satisfied / released

All Assets · created 2021-08-20 · satisfied 2026-05-07

—

Satisfied