New Barnsley Hotels Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£3,304,470

Cash

£48,505

Turnover

—

Profit / loss

—

Current assets

£102,572

Creditors < 1 year

—

Equity

−£3,304,470

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	−£3,304,470	−£3,055,927	−£1,268,016	−£1,894,973	−£1,778,341	−£1,353,730	£85,256
Equity	−£3,304,470	−£3,055,927	−£1,268,016	−£1,894,973	−£1,778,341	−£1,353,730	£85,256
Assets
Current assets	£102,572	£114,239	£131,926	£153,742	£126,024	£99,616	£118,880
Cash at bank	£48,505	£48,508	£45,463	£60,255	£55,004	£53,520	£69,505
Debtors	£54,067	£65,731	£86,463	£93,487	£71,020	£46,096	£49,375
Liabilities
Net current assets	−£6,260,025	−£2,236,948	−£2,107,221	−£2,034,408	−£137,775	−£81,193	−£179,053
Assets less current liabilities	−£3,277,879	£754,517	£2,318,341	£1,459,759	£3,307,147	£3,647,669	£4,833,288
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing