MAINSTREAM SUITES LTD

Company number 12920422 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £153,928 Total assets 2022: £153,928 Total assets 2023: £158,871 Total assets 2024: £160,332 Total assets 2025: £151,914 Total assets Net assets 2021: £336 Net assets 2022: £336 Net assets 2023: -£584 Net assets 2024: -£123 Net assets 2025: -£27,020 Net assets Total liabilities 2021: -£108,750 Total liabilities 2022: -£108,750 Total liabilities 2023: -£108,750 Total liabilities 2024: -£108,750 Total liabilities 2025: -£127,200 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £151,914 -£127,200 -£27,020 0
2024-10-31 £160,332 -£108,750 -£123
2023-10-31 £158,871 -£108,750 -£584
2022-10-31 £153,928 -£108,750 £336
2021-10-31 £153,928 -£108,750 £336

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.