Flitwick Manor Country House Hotel Ltd
Hotels and similar accommodation · Northampton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£335,893
Cash
£58,029
Turnover
—
Profit / loss
—
Current assets
£116,462
Creditors < 1 year
—
Equity
−£335,893
Average employees
22
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 | 2025-07-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£335,893 |
| Equity | −£335,893 |
| Assets | |
| Intangible assets | £0 |
| Property, plant & equipment | £147,393 |
| Current assets | £116,462 |
| Cash at bank | £58,029 |
| Debtors | £49,487 |
| Liabilities | |
| Net current assets | −£483,286 |
| Assets less current liabilities | −£335,893 |
| People | |
| Average employees | 22 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.