Malone Lodge Hotel Limited
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,217,679
Cash
£220,427
Turnover
£2,563,065
Profit / loss
−£1,208,846
Current assets
£542,300
Creditors < 1 year
—
Equity
£3,217,679
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,217,679 | £4,426,525 | £4,928,900 | £4,935,578 | — | — | — | — | — |
| Equity | £3,217,679 | £4,426,525 | £4,928,900 | £4,935,578 | £5,127,102 | £6,172,438 | £6,559,777 | £6,812,425 | £6,727,925 |
| Assets | |||||||||
| Fixed assets | £9,996,889 | £8,197,674 | — | — | — | — | — | — | — |
| Intangible assets | £279,919 | £326,571 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,716,970 | £7,871,103 | — | — | — | — | — | — | — |
| Current assets | £542,300 | £903,201 | — | — | — | — | — | — | — |
| Cash at bank | £220,427 | £628,781 | — | — | — | — | — | — | — |
| Debtors | £300,245 | £251,879 | — | — | — | — | — | — | — |
| Stock | £21,628 | £22,541 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £254,046 | £54,987 | — | — | — | — | — | — | — |
| Net current assets | −£5,481,386 | −£2,438,322 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,515,503 | £5,759,352 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £2,563,065 | £2,842,934 | — | — | — | — | — | — | — |
| Gross profit | £754,020 | £969,014 | — | — | — | — | — | — | — |
| Operating profit | −£927,860 | −£430,109 | — | — | — | — | — | — | — |
| Profit before tax | −£1,009,787 | −£600,920 | — | — | — | — | — | — | — |
| Profit / loss | −£1,208,846 | −£502,375 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 62 | 62 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFixed · created 2018-09-12
—
OutstandingUnknown · created 2017-06-16
—
OutstandingUnknown · created 2011-08-01
All monies
Outstanding