Marshall Inns Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2015-06-08 · GBP

Net assets

£920,187

Cash

£121,499

Turnover

—

Profit / loss

—

Current assets

£166,744

Creditors < 1 year

£163,210

Equity

£920,187

Average employees

Not available

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.

9 periods

Reported figures	2015-06-08	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30
Balance sheet
Net assets	£920,187	£896,020	£865,112	£759,664	£657,832	£611,173	£548,961	£535,879	£501,227
Equity	£920,187	£896,020	£865,112	£759,664	£657,832	£611,173	£548,961	£535,879	£501,227
Assets
Fixed assets	—	—	£1,742,461	£1,781,477	£1,835,164	£2,042,017	£1,259,932	£1,088,570	£1,086,616
Property, plant & equipment	£1,701,091	£1,710,997	£1,742,461	£1,781,477	£1,835,164	£2,042,017	£1,259,932	£1,088,570	—
Current assets	£166,744	£255,298	£308,865	£280,987	£247,152	£165,128	£119,155	£125,665	£100,305
Cash at bank	£121,499	£116,825	£183,700	£219,488	£204,047	£152,168	£82,817	£17,362	£77,393
Debtors	£35,957	£127,262	£113,651	£51,360	£31,193	£760	£24,988	£97,213	£15,691
Liabilities
Creditors within one year	£163,210	£179,527	£192,072	£195,648	—	—	—	—	—
Creditors after one year	£777,781	£890,748	£994,142	£1,107,152	—	—	—	—	—
Provisions	£6,657	£0	—	—	—	—	—	—	—
Net current assets	£3,534	£75,771	£116,793	£85,339	£36,342	£27,275	−£73,553	−£19,567	−£122,729
Assets less current liabilities	£1,704,625	£1,786,768	£1,859,254	£1,866,816	£1,871,506	£2,069,292	£1,186,379	£1,069,003	£963,887
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