Newton Hotel Management Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£378,229
Cash
£311,850
Turnover
£2,122,489
Profit / loss
£112,821
Current assets
£1,701,918
Creditors < 1 year
£1,384,784
Equity
£378,229
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-3115 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £378,229 | £265,408 | £211,771 | £289,271 | — | — | — | £150,826 |
| Equity | £378,229 | £265,408 | £211,771 | £289,271 | £271,855 | £238,750 | £369,488 | £150,826 |
| Assets | ||||||||
| Property, plant & equipment | £61,095 | £69,377 | — | — | — | — | — | £45,756 |
| Current assets | £1,701,918 | £1,599,186 | — | — | — | — | — | £497,328 |
| Cash at bank | £311,850 | £97,523 | — | — | — | — | — | £257,396 |
| Debtors | — | — | — | — | — | — | — | £220,263 |
| Stock | £12,413 | £16,072 | — | — | — | — | — | £19,669 |
| Liabilities | ||||||||
| Creditors within one year | £1,384,784 | £1,403,155 | — | — | — | — | — | £241,121 |
| Creditors after one year | — | — | — | — | — | — | — | £142,443 |
| Provisions | — | — | — | — | — | — | — | £8,694 |
| Net current assets | £317,134 | £196,031 | — | — | — | — | — | £256,207 |
| Assets less current liabilities | — | — | — | — | — | — | — | £301,963 |
| Profit & loss | ||||||||
| Turnover | £2,122,489 | £2,060,759 | — | — | — | — | — | — |
| Gross profit | £1,679,451 | £1,603,748 | — | — | — | — | — | — |
| Operating profit | £150,412 | £72,700 | — | — | — | — | — | — |
| Profit before tax | £150,427 | £72,700 | — | — | — | — | — | — |
| Profit / loss | £112,821 | £53,637 | — | — | — | — | — | £150,825 |
| People & pay | ||||||||
| Average employees | 42 | 49 | — | — | — | — | — | 45 |
| 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
1 outstanding chargesAll Assets · created 2026-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-07 · satisfied 2023-06-07
—
Satisfied