The Shakespeare Hotel Margate Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,938
Cash
£26,181
Turnover
—
Profit / loss
—
Current assets
£60,107
Creditors < 1 year
—
Equity
−£2,938
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,938 | −£41,897 | — | — |
| Equity | −£2,938 | −£41,897 | −£34,840 | £10 |
| Assets | ||||
| Property, plant & equipment | £3,682 | £2,901 | £0 | — |
| Current assets | £60,107 | £103,920 | £8,927 | £10 |
| Cash at bank | £26,181 | £66,174 | £2,632 | £10 |
| Debtors | £17,235 | £30,184 | £6,295 | £0 |
| Stock | £16,691 | £7,562 | £0 | — |
| Liabilities | ||||
| Net current assets | −£6,620 | −£44,798 | −£34,840 | £10 |
| Assets less current liabilities | −£2,938 | −£41,897 | −£34,840 | £10 |
| People | ||||
| Average employees | 10 | 13 | 1 | — |
| Source evidence | 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.