Majorstage Limited
Hotels and similar accommodation · Tarporley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£16,506,736
Cash
£473,535
Turnover
£6,565,154
Profit / loss
£292,438
Current assets
£2,135,719
Creditors < 1 year
—
Equity
£16,506,736
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-31 | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,506,736 | £16,934,298 | £16,935,863 | £16,181,417 | £15,559,645 | — | £15,212,954 | — |
| Equity | £16,506,736 | £16,934,298 | £16,935,863 | £16,181,417 | £15,559,645 | £14,175,189 | £15,212,954 | £15,132,012 |
| Assets | ||||||||
| Fixed assets | £21,228,266 | £20,735,636 | — | — | £20,797,941 | — | £18,485,452 | — |
| Intangible assets | £56,969 | £0 | — | — | £656 | — | £15,035 | — |
| Property, plant & equipment | £21,171,297 | £20,735,636 | — | — | £20,657,285 | — | £18,330,417 | — |
| Current assets | £2,135,719 | £2,787,564 | — | — | £2,733,043 | — | £1,708,610 | — |
| Cash at bank | £473,535 | £969,461 | — | — | £2,241,349 | — | £1,134,372 | — |
| Debtors | £1,600,422 | £1,754,713 | — | — | £438,892 | — | £516,774 | — |
| Stock | £61,762 | £63,390 | — | — | £52,802 | — | £57,464 | — |
| Liabilities | ||||||||
| Provisions | £3,579,677 | £3,497,376 | — | — | £3,466,707 | — | £1,975,884 | — |
| Net current assets | −£882,120 | −£28,462 | — | — | −£1,445,298 | — | −£1,077,864 | — |
| Assets less current liabilities | £20,346,146 | £20,707,174 | — | — | £19,352,643 | — | £17,407,588 | — |
| Profit & loss | ||||||||
| Turnover | £6,565,154 | £6,305,921 | — | — | £3,770,507 | — | £6,976,188 | — |
| Gross profit | £3,144,902 | £3,149,996 | — | — | £1,464,126 | — | £3,579,701 | — |
| Operating profit | £1,203,380 | £1,328,207 | — | — | £1,040,332 | — | £1,838,336 | — |
| Profit before tax | £624,457 | £688,207 | — | — | £930,332 | — | £1,499,700 | — |
| Profit / loss | £292,438 | £558,435 | — | — | £753,792 | — | £1,177,982 | — |
| People & pay | ||||||||
| Average employees | 139 | 131 | — | — | 87 | — | 126 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-08-04
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OutstandingFloating · created 2020-05-05
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OutstandingProperty · created 2010-07-09
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OutstandingAll Assets · created 2010-07-09
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OutstandingShow 10 satisfied / released
Unknown · created 2006-06-20 · satisfied 2012-12-20
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SatisfiedUnknown · created 2006-06-20 · satisfied 2012-12-20
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SatisfiedAll Assets · created 2006-06-20 · satisfied 2012-12-20
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SatisfiedAll Assets · created 2006-06-20 · satisfied 2009-07-04
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SatisfiedUnknown · created 2005-09-01 · satisfied 2012-12-20
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SatisfiedAll Assets · created 2005-09-01 · satisfied 2012-12-20
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SatisfiedFixed · created 2005-09-01 · satisfied 2012-12-20
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SatisfiedUnknown · created 2002-02-01 · satisfied 2005-09-13
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SatisfiedAll Assets · created 1998-08-18 · satisfied 2005-09-13
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SatisfiedFloating · created 1998-08-18 · satisfied 2005-09-13
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Satisfied