Malton Grange Lodges Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,658,806
Cash
£1,409,979
Turnover
—
Profit / loss
—
Current assets
£4,747,948
Creditors < 1 year
£1,996,499
Equity
£4,658,806
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,658,806 | £3,702,336 | £3,531,955 | £2,902,931 | £1,415,173 | £1,568,998 | £481,036 | £37,532 |
| Equity | £4,658,806 | £3,702,336 | £3,531,955 | £2,902,931 | £1,415,173 | £1,568,998 | £481,036 | £37,532 |
| Assets | ||||||||
| Fixed assets | £2,594,249 | £3,636,171 | £3,601,071 | £3,548,139 | £2,013,230 | £1,977,321 | — | — |
| Property, plant & equipment | £2,594,249 | £3,636,171 | £3,601,071 | £3,548,139 | £2,013,230 | £1,977,321 | £2,008,535 | £1,806,300 |
| Current assets | £4,747,948 | £2,360,279 | £1,648,071 | £1,012,694 | £1,148,970 | £1,391,158 | £1,379,007 | £490,910 |
| Cash at bank | £1,409,979 | £555,978 | £576,418 | £276,555 | £125,273 | £31,451 | £17,725 | £10,796 |
| Stock | £914,449 | £1,037,203 | £99,606 | £151,808 | £225,469 | £322,234 | £534,255 | £459,742 |
| Liabilities | ||||||||
| Creditors within one year | £1,996,499 | £1,418,256 | £817,013 | £701,084 | £1,127,991 | £1,179,036 | £1,989,486 | £1,476,085 |
| Creditors after one year | £466,915 | £426,325 | £467,491 | £509,752 | £554,652 | £562,884 | £852,363 | £783,593 |
| Provisions | −£219,977 | −£449,533 | −£432,683 | −£447,066 | −£64,384 | −£57,561 | — | — |
| Net current assets | £2,751,449 | £942,023 | £831,058 | £311,610 | £20,979 | £212,122 | −£610,479 | −£985,175 |
| Assets less current liabilities | £5,345,698 | £4,578,194 | £4,432,129 | £3,859,749 | £2,034,209 | £2,189,443 | £1,398,056 | £821,125 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £37,531 |
| People & pay | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2017-02-06
—
OutstandingFixed · created 2017-02-03
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Outstanding