Northern Hospitality (Mcr) Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£486,039

Cash

£445,197

Turnover

—

Profit / loss

£155,968

Current assets

£733,172

Creditors < 1 year

£317,707

Equity

£486,039

Average employees

0.26

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£486,039	£332,071	£256,230	£199,063	£144,562	−£276,383	−£122,719
Equity	£486,039	£332,071	£256,230	£199,063	£144,562	−£276,383	−£122,719
Assets
Property, plant & equipment	£167,431	£146,731	£137,357	£64,510	£149,383	£76,897	£79,811
Current assets	£733,172	£552,870	£468,540	£702,894	£703,229	£556,668	£272,201
Cash at bank	£445,197	£266,439	£348,698	£536,052	£529,238	£262,895	£83,848
Debtors	—	—	£90,144	£134,739	£141,510	£283,125	£159,155
Stock	—	—	£29,698	£32,103	£32,481	£10,648	£29,198
Liabilities
Creditors within one year	£317,707	£275,847	—	—	—	—	—
Creditors after one year	£55,000	£55,000	—	—	—	—	—
Provisions	—	—	£34,339	£12,254	£28,383	£0	—
Net current assets	£415,465	£277,023	£208,212	£376,557	£298,312	−£7,280	−£36,530
Assets less current liabilities	£582,896	£423,754	£345,569	£441,067	£447,695	£69,617	£43,281
Profit & loss
Profit / loss	£155,968	£89,549	—	—	—	—	—
People
Average employees	0.26	0.28	21	26	38	47	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing