Northcote Hotel Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,212,058

Cash

£288,444

Turnover

—

Profit / loss

−£92,983

Current assets

£3,801,413

Creditors < 1 year

£5,246,883

Equity

£4,212,058

Average employees

103

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company
Balance sheet
Net assets	£4,212,058	£4,305,041	—
Equity	£4,212,058	£4,305,041	—
Assets
Property, plant & equipment	£5,657,528	£5,593,222	—
Current assets	£3,801,413	£4,248,289	—
Cash at bank	£288,444	£151,135	—
Debtors	—	£3,875,365	—
Liabilities
Creditors within one year	£5,246,883	£5,536,470	—
Net current assets	−£1,445,470	−£1,288,181	—
Assets less current liabilities	£4,212,058	£4,305,041	—
Profit & loss
Profit before tax	−£92,983	−£171,284	—
Profit / loss	−£92,983	−£154,372	—
People
Average employees	103	109	—
Source evidence	View filing	View filing	View filing