Market Hotel Llangefni Limited
Manufacture of flat glass · Holyhead
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£235,020
Cash
£14,028
Turnover
—
Profit / loss
—
Current assets
£55,795
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £235,020 | −£19,381 | −£3,729 |
| Equity | — | — | −£3,729 |
| Assets | |||
| Fixed assets | £1,100,016 | £523,277 | £151,656 |
| Property, plant & equipment | £1,100,016 | £523,277 | — |
| Current assets | £55,795 | £48,306 | £30,774 |
| Cash at bank | £14,028 | £10,038 | — |
| Debtors | £31,967 | £38,268 | — |
| Stock | £9,800 | £0 | — |
| Liabilities | |||
| Creditors | £89,628 | £340,965 | — |
| Net current assets | −£33,833 | −£292,659 | −£155,157 |
| Assets less current liabilities | £1,066,183 | £230,618 | −£3,501 |
| People | |||
| Average employees | 8 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-27
—
OutstandingFloating · created 2025-03-27
—
OutstandingAll Assets · created 2024-12-23
—
OutstandingProperty · created 2024-05-09
—
Outstanding