Avidity Hotels (Corby) Ltd
Hotels and similar accommodation · Northampton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£321,498
Cash
£158,205
Turnover
—
Profit / loss
—
Current assets
£717,564
Creditors < 1 year
£626,285
Equity
−£321,498
Average employees
32
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£321,498 |
| Equity | −£321,498 |
| Assets | |
| Fixed assets | £5,385,250 |
| Intangible assets | £9,442 |
| Property, plant & equipment | £5,375,808 |
| Current assets | £717,564 |
| Cash at bank | £158,205 |
| Stock | £17,774 |
| Liabilities | |
| Creditors within one year | £626,285 |
| Creditors after one year | £5,798,027 |
| Net current assets | £91,279 |
| Assets less current liabilities | £5,476,529 |
| People | |
| Average employees | 32 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
—
Outstanding