Company Information & Financial DataMalone Lodge Hotel Limited
Registered address:
2 Malone Mews Apartments
Sandringham Street
Belfast
BT9 7EG
Sandringham Street
Belfast
BT9 7EG
- T: 028 9038 8000
Directors
Current | Date Appointed |
---|---|
Reveal name
Belfast, Belfast, BT9
|
13 Apr 2011 |
Reveal name
Belfast, Belfast, BT9
|
13 Apr 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,196,654 | £2,183,722 | £390,798 | £2,666,897 | £2,788,242 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-223,738 | £-387,400 | £-1,036,979 | £164,201 | £-644,536 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
79 | 74 | 43 | 76 | 74 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£11,791,852 | £11,043,572 | £11,223,247 | £10,193,490 | £9,752,574 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,107,769 | £657,194 | £1,083,890 | £1,904,581 | £1,505,322 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,232,075 | £4,871,134 | £6,096,145 | £5,257,912 | £4,823,674 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,559,777 | £6,172,438 | £5,127,102 | £4,935,578 | £4,928,900 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,088,388 | £1,979,880 | £3,336,086 | £3,383,698 | £3,249,897 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,999,939 | £5,659,254 | £4,660,571 | £4,515,701 | £4,555,676 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£494,612 | £91,336 | £599,381 | £1,755,539 | £1,076,809 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,079,287 | £2,755,424 | £1,710,088 | £1,870,897 | £1,594,757 |
Source: Companies House
Key: N/A = Not Available