Nunsmere Limited
Hotels and similar accommodation · Tarporley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£916,560
Cash
£219,570
Turnover
£3,135,062
Profit / loss
£15,307
Current assets
£291,587
Creditors < 1 year
—
Equity
£916,560
Average employees
71
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 | 2015-10-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £916,560 | £901,253 | £858,299 | £667,038 | £317,703 | — | −£212,716 | — | £1 | £1 |
| Equity | £916,560 | £901,253 | £858,299 | £667,038 | £317,703 | −£673,513 | −£212,716 | −£334,413 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £6,256,429 | £6,418,617 | — | — | £6,333,104 | — | £6,052,971 | — | — | — |
| Intangible assets | £12,500 | £116,889 | — | — | £457,114 | — | £670,223 | — | — | — |
| Property, plant & equipment | £6,243,929 | £6,301,728 | — | — | £5,875,990 | — | £5,382,748 | — | — | — |
| Current assets | £291,587 | £608,883 | — | — | £2,330,612 | — | £1,657,326 | — | — | — |
| Cash at bank | £219,570 | £469,664 | — | — | £1,402,496 | — | £1,062,063 | — | £1 | £1 |
| Debtors | £51,734 | £115,954 | — | — | £904,851 | — | £571,998 | — | — | — |
| Stock | £20,283 | £23,265 | — | — | £23,265 | — | £23,265 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £233,623 | £185,754 | — | — | £185,347 | — | £30,534 | — | — | — |
| Net current assets | −£5,004,603 | −£5,189,989 | — | — | −£5,538,671 | — | −£5,716,179 | — | — | — |
| Assets less current liabilities | £1,251,826 | £1,228,628 | — | — | £794,433 | — | £336,792 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £3,135,062 | £3,059,177 | — | — | £2,191,090 | — | £2,846,315 | — | — | — |
| Gross profit | £1,370,094 | £1,363,080 | — | — | £1,220,351 | — | £1,188,425 | — | — | — |
| Operating profit | £363,178 | £351,650 | — | — | £554,312 | — | £277,187 | — | — | — |
| Profit before tax | £131,678 | £106,130 | — | — | £435,739 | — | £107,886 | — | — | — |
| Profit / loss | £15,307 | £42,954 | — | — | £445,806 | — | £121,697 | — | — | — |
| People & pay | ||||||||||
| Average employees | 71 | 85 | — | — | 53 | — | 53 | — | — | — |
| Source evidence | 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 2025-08-04
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OutstandingFloating · created 2020-05-05
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OutstandingShow 2 satisfied / released
Floating · created 2015-12-21 · satisfied 2025-07-28
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SatisfiedFixed · created 2015-12-21 · satisfied 2025-07-28
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Satisfied