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Companies/04640105

Mjalby Hotels Limited

Hotels and similar accommodation · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£57,210
Cash
£68,670
Turnover
—
Profit / loss
—
Current assets
£68,671
Creditors < 1 year
£11,461
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£57,210£58,194£59,236£59,671£60,057£60,130£60,190£69,130£73,000
Equity———£59,671£60,057£60,130£60,190£69,130£73,000
Assets
Current assets£68,671£68,671£68,716£68,775£68,835£68,895£68,955£69,129£75,300
Cash at bank£68,670£68,670£68,715——————
Liabilities
Creditors within one year£11,461£10,477£9,480£9,105£8,779£8,766£8,766£0£2,301
Net current assets———£59,670£60,056£60,129£60,189£69,129£72,999
Assets less current liabilities———£59,671£60,057£60,130£60,190£69,130£73,000
People
Average employees111—001——
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2006-02-20 · satisfied 2014-11-11
All monies
Satisfied
Property · created 2005-12-16 · satisfied 2014-11-11
All monies
Satisfied
Property · created 2005-12-16 · satisfied 2014-11-11
All monies
Satisfied
Unknown · created 2005-09-15 · satisfied 2014-11-11
All monies
Satisfied
Floating · created 2005-09-15 · satisfied 2014-11-11
All monies
Satisfied
Fixed · created 2005-09-15 · satisfied 2014-11-11
All monies
Satisfied
Fixed · created 2005-08-23 · satisfied 2014-11-11
All monies
Satisfied
Fixed · created 2005-08-23 · satisfied 2014-11-11
All monies
Satisfied