Hotels Manchester Limited
Company Number: 08603137
Period End: 31st March 2025
Key Facts
Net Assets
Current: £166,079
Previous: £161,171
Change: +4,908 (+3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £66,633
Previous: £71,892
Change: -£5,259 (-7.3%)
Comment: Current assets decreased slightly.
Cash
Current: £4,334
Previous: £1,094
Change: +£3,240 (+296.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £170,630
Previous: £169,881
Change: +£749 (+0.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £103,997
Previous: £97,989
Change: +£6,008 (+6.1%)
Comment: Net current assets improved slightly.
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.