Merrion Hotel Limited

Private Limited Company · Llandudno

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£1,433,747

Cash

£684,292

Turnover

—

Profit / loss

—

Current assets

£787,270

Creditors < 1 year

£497,168

Equity

£1,433,747

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-10-31GBP · unknown	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£1,433,747	£1,361,911	£1,314,127	£1,214,797	£995,969	£643,122	£642,991	£697,242	£723,516	£790,585	£786,359	£718,197	£647,042	£496,244	£442,542	£386,794	£461,603
Equity	£1,433,747	£1,361,911	£1,314,127	£1,214,797	£995,969	£643,122	£642,991	£697,242	£723,516	£790,585	£786,359	£718,197	£647,042	£496,244	£442,542	£386,794	£461,603
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,021,041	£949,012
Property, plant & equipment	£1,206,267	£1,260,315	£1,290,688	£1,283,740	£1,242,240	£1,241,660	£1,271,552	£1,263,206	£1,286,905	£1,313,448	£1,240,064	£1,165,202	£1,068,802	£1,052,710	£1,054,272	£1,021,041	£949,012
Current assets	£787,270	£347,135	£312,626	£213,625	£449,608	£32,116	£24,694	£60,600	£62,911	£49,764	£56,211	£36,518	£22,279	£33,146	£36,588	£24,786	£47,592
Cash at bank	£684,292	£256,095	£259,334	£180,888	£437,374	£21,565	£2,450	£2,450	£2,450	£1,450	£1,450	£1,450	£1,450	£1,200	£1,200	£1,200	£1,200
Debtors	—	—	£41,200	£21,295	£801	£801	£12,544	£45,370	£47,250	£36,319	£43,446	£23,227	£8,329	£20,176	£23,786	£11,104	£34,193
Stock	£15,000	£13,200	£12,092	£11,442	£11,433	£9,750	£9,700	£12,780	£13,211	£11,995	£11,315	—	—	—	—	—	—
Liabilities
Creditors within one year	£497,168	£172,225	—	—	—	—	—	—	—	—	—	£287,940	£320,245	£399,993	£446,312	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£157,127	£109,663	£175,488	£187,875	—	—
Provisions	—	—	£80,907	£58,191	£35,464	£39,405	£43,783	£48,519	£61,505	£95,956	£50,589	£38,456	£14,131	£14,131	£14,131	£13,876	£13,621
Net current assets	£290,102	£174,910	£104,346	−£10,752	£38,139	−£58,815	−£478,031	−£364,721	−£350,652	−£347,372	−£276,637	−£251,422	−£297,966	−£366,847	−£409,724	−£382,667	−£187,692
Assets less current liabilities	£1,496,369	£1,435,225	£1,395,034	£1,272,988	£1,280,379	£1,182,845	£793,521	£898,485	£936,253	£966,076	£963,427	£913,780	£770,836	£685,863	£644,548	£638,374	£761,320
People
Average employees	46	49	52	60	68	48	46	52	47	48	—	—	—	—	—	—	—
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