Mgm Hotels Limited
Hotels and similar accommodation · Dunstable
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,049,069
Cash
£34,034
Turnover
—
Profit / loss
—
Current assets
£279,084
Creditors < 1 year
—
Equity
£2,049,069
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,049,069 | £1,917,956 | £1,565,693 | £1,417,330 | £1,316,069 | £1,515,987 | £1,246,794 | £1,069,016 | £970,100 | — | — | — | — | — |
| Equity | £2,049,069 | £1,917,956 | £1,565,693 | £1,417,330 | £1,316,069 | £1,515,987 | £1,246,794 | £1,069,016 | £970,100 | £738,287 | £535,466 | £368,669 | £24,372 | −£36,996 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,812,892 | £4,845,429 | £4,854,171 | £4,885,227 | £5,018,821 | £5,121,779 | £5,055,164 | £4,306,360 | £2,857,368 | £2,628,307 | £2,630,623 | £2,670,216 | £2,740,344 | £2,739,527 |
| Current assets | £279,084 | £518,638 | £543,868 | £754,673 | £330,966 | £315,019 | £122,408 | £110,936 | £529,264 | — | £275,698 | £295,879 | £508,034 | £677,193 |
| Cash at bank | £34,034 | £490,138 | £478,106 | £666,905 | £289,200 | £197,850 | £50,919 | £44,747 | £300,879 | £122,596 | £170,758 | £213,114 | £65,929 | £92,905 |
| Debtors | £245,050 | £13,500 | £48,525 | £83,868 | £41,766 | £95,843 | £58,324 | £49,734 | £214,551 | £156,453 | £61,110 | £74,042 | £96,589 | £100,401 |
| Stock | — | — | — | £3,900 | £0 | £21,326 | £13,165 | £16,455 | £13,834 | £15,061 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £518,394 | £600,459 | £1,072,134 | £1,117,887 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,852,461 | £1,996,967 | £2,151,872 | £2,329,564 |
| Provisions | £4,080 | £7,326 | £6,601 | £9,591 | £31,058 | £46,658 | £17,801 | £18,951 | — | — | — | — | — | £6,265 |
| Net current assets | −£310,396 | −£137,046 | −£150,821 | −£155,354 | −£359,081 | −£804,855 | −£848,589 | −£905,362 | −£80,633 | — | −£242,696 | −£304,580 | −£564,100 | −£440,694 |
| Assets less current liabilities | £4,502,496 | £4,708,383 | £4,703,350 | £4,729,873 | £4,659,740 | £4,316,924 | £4,206,575 | £3,400,998 | £2,776,735 | — | £2,387,927 | £2,365,636 | £2,176,244 | £2,298,833 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £230,821 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 13 | 25 | 48 | 48 | 44 | 48 | 48 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2011-09-21
All monies
OutstandingAll Assets · created 2004-08-31
All monies
OutstandingFloating · created 2004-08-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2018-05-01 · satisfied 2025-09-19
—
SatisfiedFixed · created 2018-01-31 · satisfied 2025-09-19
—
Satisfied