M.d. Hotel Interiors Limited
Manufacture of other furniture · Warrington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£622,991
Cash
£160,677
Turnover
—
Profit / loss
—
Current assets
£469,399
Creditors < 1 year
—
Equity
£622,991
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £622,991 | £566,520 | £554,768 | £532,416 | £534,073 | £481,368 | £485,279 | £482,870 | £460,995 | — |
| Equity | £622,991 | £566,520 | £554,768 | £532,416 | £534,073 | £481,368 | £485,279 | £482,870 | £460,995 | — |
| Assets | ||||||||||
| Fixed assets | £421,812 | £401,307 | £394,239 | £392,698 | £576,059 | £577,998 | £600,111 | £604,763 | £620,053 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,462 | £9,424 | £2,356 | £815 | £3,555 | £5,494 | £27,607 | £32,259 | £47,549 | £38,389 |
| Current assets | £469,399 | £323,744 | £358,847 | £338,590 | £246,689 | £232,981 | £281,295 | £242,201 | £290,489 | — |
| Cash at bank | £160,677 | £135,800 | £113,328 | £119,545 | £81,988 | £138,358 | £24,469 | £120,935 | £34,764 | £81,197 |
| Debtors | £258,722 | £137,944 | £190,519 | £150,295 | £134,701 | £49,516 | £228,652 | £84,266 | £222,575 | £158,421 |
| Stock | — | — | — | — | £30,000 | £45,107 | £28,174 | £37,000 | £33,150 | £38,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £190,720 | £158,934 | £117,991 | £136,847 | £178,352 | — | — | — |
| Creditors after one year | — | — | £8,786 | £41,902 | £172,438 | £194,170 | £215,755 | — | — | — |
| Provisions | — | — | −£1,188 | −£1,964 | −£1,754 | −£1,406 | £2,020 | £2,224 | £4,108 | — |
| Net current assets | £202,331 | £166,113 | £168,127 | £179,656 | £128,698 | £96,134 | £102,943 | £123,366 | £113,350 | — |
| Assets less current liabilities | £624,143 | £567,420 | £562,366 | £572,354 | £704,757 | £674,132 | £703,054 | £728,129 | £733,403 | — |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View 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
7 outstanding chargesFixed · created 2008-07-11
All monies
OutstandingFloating · created 2008-01-31
All monies
OutstandingFloating · created 2007-12-07
All monies
OutstandingFloating · created 2007-11-08
All monies
OutstandingFloating · created 2004-09-14
All monies
OutstandingFloating · created 1995-02-17
All monies
OutstandingFloating · created 1994-11-21
All monies
Outstanding