Bangor Marine Court Hotel Limited
Hotels and similar accommodation · Bangor
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£623,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,630
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £623,511 | £393,598 | — | — | — | £126,675 | £166,555 |
| Equity | — | — | — | — | — | £126,675 | £166,555 |
| Assets | |||||||
| Fixed assets | £2,081,939 | £2,085,671 | — | — | — | £2,243,690 | £2,100,636 |
| Property, plant & equipment | £428,233 | £474,622 | — | — | — | £166,641 | £203,270 |
| Current assets | £20,630 | £327,871 | — | — | — | £394,081 | £421,112 |
| Cash at bank | — | — | — | — | — | £22,022 | £49,351 |
| Debtors | £17,094 | — | £290,548 | £291,226 | £308,148 | £360,745 | £359,667 |
| Stock | £1,780 | £1,645 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £2,358,861 | £2,173,055 |
| Creditors after one year | — | — | — | — | — | £152,235 | £182,138 |
| Provisions | £5,479 | £10,411 | — | — | — | — | — |
| Net current assets | −£1,214,813 | −£1,616,089 | — | — | — | −£1,964,780 | −£1,751,943 |
| Assets less current liabilities | £867,126 | £469,582 | — | — | — | £278,910 | £348,693 |
| People & pay | |||||||
| Average employees | 22 | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-07-16
—
OutstandingProperty · created 2006-02-16
£0
OutstandingShow 1 satisfied / released
Property · created 2003-03-04 · satisfied 2015-03-19
£0
Satisfied