M G Hotels Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,775,335

Cash

£32,742

Turnover

—

Profit / loss

—

Current assets

£1,669,769

Creditors < 1 year

—

Equity

£2,775,335

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-28
Balance sheet
Net assets	£2,775,335	£2,844,878	£2,931,166	£3,010,197	£3,073,709	£255,222	£309,159	£308,337	£304,063	£276,216
Equity	£2,775,335	£2,844,878	£2,931,166	£3,010,197	£3,073,709	£255,222	£309,159	£308,337	£304,063	£276,216
Assets
Fixed assets	£2,361,331	£2,361,331	£2,361,331	£2,361,331	£2,361,331	£2,361,431	£2,361,431	£2,361,431	£2,361,431	£2,361,431
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0
Current assets	£1,669,769	£1,970,691	£2,296,810	£2,489,856	£2,665,594	£528,588	£295,794	£168,886	£603,018	£698,526
Cash at bank	£32,742	£137,345	£117,539	£112,595	£524,257	£6,315	£1,174	£30,867	£1,688	£1,777
Debtors	£1,619,660	£1,808,987	£2,166,705	£2,358,538	£2,141,337	£522,273	£294,620	£138,019	£601,330	£696,749
Liabilities
Net current assets	£1,357,290	£1,606,606	£1,878,091	£2,081,265	£2,267,961	−£240,539	−£220,995	−£71,888	£142,474	£285,437
Assets less current liabilities	£3,718,621	£3,967,937	£4,239,422	£4,442,596	£4,629,292	£2,120,892	£2,140,436	£2,289,543	£2,503,905	£2,646,868
People
Average employees	0	0	0	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2003-09-30

All monies

Outstanding