MãLler Institute Limited
Hotels and similar accommodation · Cambridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£7,767,304
Cash
£2,057,112
Turnover
£5,152,860
Profit / loss
£444,104
Current assets
£2,739,064
Creditors < 1 year
£2,947,532
Equity
£7,767,304
Average employees
61
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 | 2023-06-3012 months | 2022-06-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,767,304 | £8,039,645 |
| Equity | £7,767,304 | £8,039,645 |
| Assets | ||
| Property, plant & equipment | £7,975,772 | £8,328,803 |
| Current assets | £2,739,064 | £1,898,764 |
| Cash at bank | £2,057,112 | £1,080,695 |
| Stock | £18,878 | £11,182 |
| Liabilities | ||
| Creditors within one year | £2,947,532 | £2,187,922 |
| Net current assets | −£208,468 | −£289,158 |
| Assets less current liabilities | £7,767,304 | £8,039,645 |
| Profit & loss | ||
| Turnover | £5,152,860 | £3,527,471 |
| Gross profit | £3,144,878 | £1,908,488 |
| Operating profit | £431,720 | £109,335 |
| Profit before tax | £444,104 | £109,335 |
| Profit / loss | £444,104 | £109,335 |
| People & pay | ||
| Average employees | 61 | 55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-03-15
All monies
Outstanding