Marnco Hotels & Rooms Limited
Other letting and operating of own or leased real estate · Shrewsbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£103,516
Cash
£3,705
Turnover
—
Profit / loss
—
Current assets
£87,471
Creditors < 1 year
£229,531
Equity
£103,516
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £103,516 | £121,654 | £125,374 | £111,969 | £94,666 | £83,617 | £72,633 | £61,843 | −£66,906 | −£70,978 | −£62,929 | −£64,926 | −£73,374 | −£52,486 | −£52,486 | £1 | £1 |
| Equity | £103,516 | £121,654 | £125,374 | £111,969 | £94,666 | £83,617 | £72,633 | £61,843 | −£66,906 | −£70,978 | — | — | — | — | −£52,486 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £350,359 | £350,401 | £350,454 | — | — | — | — | — | — | — | — | — | — | — | £237,891 | £195,385 | £184,510 |
| Property, plant & equipment | £350,359 | £350,401 | £350,454 | £350,519 | £350,603 | £350,706 | £350,836 | £350,998 | £231,200 | £234,083 | £237,828 | £248,755 | £240,009 | £237,891 | £237,891 | £195,385 | £184,510 |
| Current assets | £87,471 | £96,567 | £111,517 | £118,702 | £105,875 | £100,745 | £98,785 | £91,062 | £82,812 | £20,033 | £7,457 | £8,487 | £2,927 | £25,849 | £25,849 | £110,211 | £8,163 |
| Cash at bank | £3,705 | £7,082 | £19,908 | £17,338 | £3,449 | £6,886 | £8,593 | £16,509 | £72,805 | £18,120 | £4,078 | £5,469 | £3,861 | — | — | £31,266 | £314 |
| Debtors | £83,766 | £89,485 | £91,609 | £101,364 | £102,426 | £93,859 | £90,192 | £74,553 | £10,007 | £1,078 | £2,269 | £2,153 | −£2,799 | £25,849 | £25,849 | £78,945 | £7,849 |
| Stock | — | — | — | — | — | — | — | — | — | £835 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £229,531 | £210,532 | £336,597 | — | £361,812 | £367,834 | £376,988 | £380,217 | £380,918 | £325,094 | £308,214 | £322,168 | £316,310 | £316,226 | — | — | — |
| Creditors after one year | £104,783 | £114,782 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£142,060 | −£113,965 | −£225,080 | −£103,311 | −£255,937 | −£267,089 | −£278,203 | −£289,155 | −£298,106 | −£305,061 | −£300,757 | −£313,681 | −£313,383 | −£290,377 | −£290,377 | −£195,384 | −£184,509 |
| Assets less current liabilities | £208,299 | £236,436 | £125,374 | £247,208 | — | — | — | — | — | — | — | — | — | — | −£52,486 | £1 | £1 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2016-11-07
—
OutstandingAll Assets · created 2011-01-26
All monies
OutstandingUnknown · created 2011-01-26
All monies
Outstanding