The Mansfield Hotel Bmth Ltd

Company Number: 06321994

Period End: 31st March 2025

Key Facts

Net Assets

Current: £19,037

Previous: £10,762

Change: +8,275 (+76.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £163,706

Previous: £130,929

Change: +£32,777 (+25%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,174

Previous: £7,405

Change: +£19,769 (+267%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,737

Previous: £2,157

Change: +£6,580 (+305.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.