Modern Amusement Limited
Hotels and similar accommodation · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£26,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,823
Creditors < 1 year
£0
Equity
£26,316
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,316 | £28,965 | £60,450 | £53,891 | £8,945 | £10,268 | £1,999 | £1,999 | £2,305 | £2,692 | −£11,733 | −£5,670 | £1,000 | £1 | £100 |
| Equity | £26,316 | £28,965 | £60,450 | £53,891 | £8,945 | £10,268 | £1,999 | £1,999 | £2,305 | £2,692 | −£11,733 | −£5,670 | £1,000 | £1 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £372,781 | £343,375 | £255,514 | £259,850 | £262,067 | £266,403 | £193,196 | £193,196 | £196,069 | £197,375 | £189,465 | £189,501 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £189,465 | £189,501 | £0 | — | — |
| Current assets | £29,823 | £17,490 | £4,636 | £8,887 | £662 | £7,067 | £21,808 | £21,808 | £21,290 | £20,472 | £24,392 | £32,508 | £1,000 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,386 | £32,508 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,006 | £0 | £1,000 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £118,978 | £80,722 | £64,846 | £103,784 | £93,226 | £28,489 | £28,489 | £29,320 | £12,655 | £100,659 | £102,748 | £0 | — | — |
| Creditors after one year | £376,288 | £212,922 | £118,978 | £150,000 | £150,000 | £169,976 | £184,516 | £184,516 | £185,734 | £202,500 | £124,931 | £124,931 | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £29,823 | −£101,488 | −£76,086 | −£55,959 | −£103,122 | −£86,159 | −£6,681 | −£6,681 | −£8,030 | £7,817 | −£76,267 | −£70,240 | £1,000 | — | — |
| Assets less current liabilities | £402,604 | £241,887 | £179,428 | £203,891 | £158,945 | £180,244 | £186,515 | £186,515 | £188,039 | £205,192 | £113,198 | £119,261 | £1,000 | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2016-10-21
—
OutstandingFixed · created 2016-10-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-03 · satisfied 2016-10-28
All monies
Satisfied