Makeney Holidays Limited
Hotels and similar accommodation · Ipswich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,736,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,195
Creditors < 1 year
£6,000
Equity
£1,736,294
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,736,294 | £1,789,689 | −£45,590 | £89,394 | £130,595 |
| Equity | £1,736,294 | £1,789,689 | −£45,590 | £89,394 | £130,595 |
| Assets | |||||
| Fixed assets | £6,758 | £0 | £1,667,384 | £1,823,797 | £1,879,949 |
| Property, plant & equipment | — | — | £17,384 | £23,797 | £29,949 |
| Current assets | £6,195 | £2,813 | £53,271 | £56,112 | £36,879 |
| Cash at bank | — | — | £284 | £19,113 | £8,505 |
| Debtors | — | — | £52,987 | £36,999 | £28,374 |
| Liabilities | |||||
| Creditors within one year | £6,000 | £31,360 | £24,013 | £30,193 | £16,834 |
| Creditors after one year | £1,743,247 | £1,761,142 | £1,738,929 | £1,745,387 | £1,741,978 |
| Provisions | £0 | £0 | £3,303 | £14,935 | £27,421 |
| Net current assets | £195 | −£28,547 | £29,258 | £25,919 | £20,045 |
| Assets less current liabilities | £6,953 | £28,547 | £1,696,642 | £1,849,716 | £1,899,994 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-24
—
OutstandingFloating · created 2026-07-24
—
OutstandingFloating · created 2026-07-24
—
Outstanding