The Burgoyne Hotel Limited
Hotels and similar accommodation · Morpeth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-09 · GBP · Company accounts
Net assets
£929,485
Cash
£1,617
Turnover
—
Profit / loss
−£353,074
Current assets
£1,195,296
Creditors < 1 year
—
Equity
£929,485
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-0912 months · Company | 2024-01-0912 months · Company | 2023-01-09Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £929,485 | £506,392 | — | — | £44,416 | −£24,261 | — |
| Equity | £929,485 | £506,392 | — | — | £44,416 | −£24,261 | −£30,976 |
| Assets | |||||||
| Fixed assets | £2,187,284 | £1,218,381 | — | — | £913,202 | — | — |
| Intangible assets | £24,240 | £30,563 | — | £38,970 | £35,000 | — | — |
| Property, plant & equipment | £2,163,044 | £1,187,818 | — | £911,014 | £878,202 | £892,720 | £869,830 |
| Current assets | £1,195,296 | £971,090 | — | — | £128,591 | £83,282 | £47,537 |
| Cash at bank | £1,617 | £2,258 | — | £118,647 | £120,181 | £75,121 | £34,666 |
| Debtors | £1,188,579 | £963,507 | — | £6,432 | £2,373 | £3,992 | £6,064 |
| Stock | — | — | — | £3,683 | £6,037 | £4,169 | £6,807 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £936,210 | — | — |
| Creditors after one year | — | — | — | — | £45,000 | — | — |
| Provisions | £66,289 | £23,418 | — | — | £16,167 | — | — |
| Net current assets | −£195,748 | £220,426 | — | — | −£807,619 | −£956,981 | −£945,806 |
| Assets less current liabilities | £1,991,536 | £1,438,807 | — | — | £105,583 | −£24,261 | −£30,976 |
| Profit & loss | |||||||
| Profit / loss | −£353,074 | −£147,161 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 15 | 14 | — | 15 | 16 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-02-27
—
OutstandingFixed · created 2024-11-19
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingProperty · created 2024-02-29
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OutstandingShow 2 satisfied / released
All Assets · created 2023-03-13 · satisfied 2024-03-11
—
SatisfiedProperty · created 2023-03-13 · satisfied 2024-03-11
—
Satisfied