Thornton Hall Hotel Limited

Hotels and similar accommodation · Wirral

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£3,164,580

Cash

£193,617

Turnover

—

Profit / loss

—

Current assets

£1,595,466

Creditors < 1 year

£2,340,117

Equity

£3,164,580

Average employees

131

GBP · unknown

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

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

2 periods

Reported figures	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£3,164,580	£863,785
Equity	£3,164,580	£863,785
Assets
Property, plant & equipment	£5,878,759	£3,175,300
Current assets	£1,595,466	£1,332,903
Cash at bank	£193,617	£7,240
Debtors	£1,304,594	£1,221,618
Stock	£97,255	£104,045
Liabilities
Creditors within one year	£2,340,117	£2,157,606
Creditors after one year	£1,583,088	£1,346,306
Provisions	£386,440	£140,506
Net current assets	−£744,651	−£824,703
Assets less current liabilities	£5,134,108	£2,350,597
People
Average employees	131	148
Source evidence	View filing	View filing