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Companies/11083271

The Avenue Hotel Ltd

Hotels and similar accommodation · Blackburn

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£133,166
Cash
£23,214
Turnover
Profit / loss
Current assets
£49,081
Creditors < 1 year
Equity
Average employees
13

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.

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£133,166−£180,505
Equity−£185,698−£197,843−£235,947−£256,892−£269,386−£186,502
Assets
Fixed assets£72,242£78,022£66,987£78,711£92,210£107,797£125,840£145,306
Intangible assets£6,664£8,331£9,998£11,665£13,332£14,999£16,666£18,333
Property, plant & equipment£65,578£69,691£56,989£67,046£78,878£92,798£109,174£126,973
Current assets£49,081£29,514£53,075£45,207£77,921£46,231£39,263£43,678
Cash at bank£23,214£4,147£16,091£13,383£43,175£13,885£4,201£5,160
Debtors£16,867£16,867£22,484£17,824£16,546£16,546£18,018£21,518
Stock£9,000£8,500£14,500£14,000£18,200£15,800£17,044£17,000
Liabilities
Creditors£221,337£288,041
Net current assets−£172,256−£258,527−£252,685−£276,554−£328,157−£364,689−£395,226−£331,808
Assets less current liabilities−£100,014−£180,505−£185,698−£197,843−£235,947−£256,892−£269,386−£186,502
People
Average employees1312121616151919
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.