M. & M. Hotels Limited
Hotels and similar accommodation · Bedworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£218,139
Cash
£105,844
Turnover
—
Profit / loss
—
Current assets
£182,087
Creditors < 1 year
—
Equity
−£218,139
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£218,139 | −£44,666 | £146,711 | £304,524 | £278,021 | £321,702 | £381,849 | £419,395 | £433,962 | £427,020 | £424,855 |
| Equity | −£218,139 | −£44,666 | £146,711 | £304,524 | £278,021 | £321,702 | £381,849 | £419,395 | £433,962 | £427,020 | £424,855 |
| Assets | |||||||||||
| Property, plant & equipment | £26,434 | £37,427 | £48,126 | £63,770 | £70,866 | £90,286 | £59,044 | £33,731 | £31,504 | £43,562 | £24,609 |
| Current assets | £182,087 | £170,438 | £300,932 | £353,110 | £297,381 | £283,363 | £400,748 | £474,725 | £583,115 | £508,733 | £509,820 |
| Cash at bank | £105,844 | £35,464 | £153,465 | £180,758 | £144,016 | £108,796 | £245,242 | £290,886 | £401,581 | £317,874 | £360,605 |
| Debtors | £58,443 | £118,127 | £131,351 | £156,986 | £146,035 | £157,318 | £138,583 | £166,631 | £169,892 | £179,038 | £136,590 |
| Stock | £17,800 | £16,847 | £16,116 | £15,366 | £7,330 | £17,249 | £16,923 | £17,208 | £11,642 | £11,821 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,049 |
| Provisions | £4,379 | £6,974 | £7,207 | £9,669 | £9,820 | £0 | £6,891 | £6,891 | £7,233 | £10,484 | £4,525 |
| Net current assets | −£237,785 | −£62,711 | £128,147 | £281,833 | £256,975 | £231,416 | £329,696 | £392,555 | £409,691 | £393,942 | £404,771 |
| Assets less current liabilities | −£211,351 | −£25,284 | £176,273 | £345,603 | £327,841 | £321,702 | £388,740 | £426,286 | £441,195 | £437,504 | £429,380 |
| People | |||||||||||
| Average employees | 69 | 57 | 30 | 30 | 22 | 25 | 22 | 22 | 22 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2003-09-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-11-23 · satisfied 2012-08-24
All monies
SatisfiedProperty · created 1998-03-28 · satisfied 2006-12-23
All monies
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR