Astley Bank Hotel Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,796,557
Cash
£8,533
Turnover
—
Profit / loss
−£18,960
Current assets
£977,387
Creditors < 1 year
—
Equity
£1,796,557
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,796,557 | £1,815,517 | £1,803,554 | £1,558,182 | £1,219,540 | £1,359,836 | £1,457,677 | £1,765,399 | — |
| Equity | £1,796,557 | £1,815,517 | £1,803,554 | — | — | — | £1,457,677 | £1,765,399 | £466,485 |
| Assets | |||||||||
| Property, plant & equipment | £1,566,483 | £1,638,097 | £1,694,564 | £1,696,084 | £1,695,263 | £1,743,005 | £1,843,845 | £1,824,950 | — |
| Current assets | £977,387 | £856,178 | £754,435 | £641,027 | £186,723 | £146,388 | £159,908 | £155,520 | — |
| Cash at bank | £8,533 | £67,779 | £167,506 | £226,829 | £95,540 | £95,984 | £80,650 | £32,087 | — |
| Debtors | £948,854 | £768,399 | £576,587 | — | — | £44,961 | £63,840 | £106,729 | — |
| Stock | £20,000 | £20,000 | £10,342 | £10,342 | £5,000 | £5,443 | £15,418 | £16,704 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £481,507 | £355,858 | £240,857 | £250,455 | £205,978 | — |
| Creditors after one year | — | — | — | £64,102 | £83,419 | £52,322 | £62,892 | — | — |
| Provisions | £195,142 | £270,731 | £206,918 | £233,320 | £223,169 | £236,378 | £232,729 | £9,093 | — |
| Net current assets | £455,104 | £513,526 | £405,190 | £159,520 | −£169,135 | −£94,469 | −£90,547 | −£50,458 | — |
| Assets less current liabilities | £2,021,587 | £2,151,623 | £2,099,754 | £1,855,604 | £1,526,128 | £1,648,536 | £1,753,298 | £1,774,492 | — |
| Profit & loss | |||||||||
| Profit / loss | −£18,960 | — | — | — | — | — | — | £108,995 | — |
| People | |||||||||
| Average employees | 52 | 57 | 58 | 59 | 57 | 58 | 43 | 55 | — |
| 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
2 outstanding chargesFixed · created 2016-02-18
—
OutstandingAll Assets · created 2016-02-18
—
OutstandingShow 3 satisfied / released
Property · created 1997-08-12 · satisfied 2016-01-23
All monies
SatisfiedProperty · created 1997-08-12 · satisfied 2015-10-15
All monies
SatisfiedProperty · created 1997-05-02 · satisfied 2016-01-23
All monies
Satisfied