Ullesthorpe Court Hotel And Golf Club Limited

Hotels and similar accommodation · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2018-08-31 · GBP

Net assets

£3,741,421

Cash

£75,912

Turnover

£3,268,777

Profit / loss

−£374,144

Current assets

£340,003

Creditors < 1 year

—

Equity

£3,741,421

Average employees

125

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2018-08-3112 months	2017-08-3112 months	2016-08-31	2015-08-31
Balance sheet
Net assets	£3,741,421	£4,115,565	—	—
Equity	£3,741,421	£4,115,565	£2,012,981	£2,152,447
Assets
Property, plant & equipment	£6,000,213	£6,004,931	—	—
Current assets	£340,003	£1,224,683	—	—
Cash at bank	£75,912	£908,450	—	—
Debtors	£224,293	£278,938	—	—
Stock	£39,798	£37,295	—	—
Liabilities
Provisions	£0	£4,727	—	—
Net current assets	−£575,826	−£130,400	—	—
Assets less current liabilities	£5,424,387	£5,874,531	—	—
Profit & loss
Turnover	£3,268,777	£3,350,090	—	—
Gross profit	£2,708,074	£2,805,579	—	—
Operating profit	−£327,086	£2,664,684	—	—
Profit before tax	−£378,871	£2,609,517	—	—
Profit / loss	−£374,144	£2,102,584	—	—
People & pay
Average employees	125	122	—	—
Source evidence	View filing	View filing	View filing	View filing