Manor Hotel Llandudno Ltd

Company Number: 15073148

Period End: 31st August 2025

Key Facts

Net Assets

Current: £50,226

Previous: £32,717

Change: +17,509 (+53.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £124,624

Previous: £138,047

Change: -£13,423 (-9.7%)

Comment: Current assets decreased slightly.

Cash

Current: £11,647

Previous: £5,424

Change: +£6,223 (+114.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £784,744

Previous: £784,482

Change: +£262 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £660,120

Previous: £646,435

Change: +£13,685 (+2.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £609,894

Previous: £613,718

Change: -£3,824 (-0.6%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.