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.