Mgps Hotels Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,328,079

Cash

—

Turnover

—

Profit / loss

—

Current assets

£763,176

Creditors < 1 year

£1,141,739

Equity

£1,328,079

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£1,328,079	£1,390,813	£1,330,727	£1,337,475	£1,287,346	£1,305,020	£1,216,967	£1,136,419	£1,094,920	£1,050,833	£1,416,085	−£526,357	−£490,711	−£358,753	−£225,176	−£221,617	−£280,715	−£267,226
Equity	£1,328,079	£1,390,813	£1,330,727	£1,337,475	£1,287,346	£1,305,020	£1,216,967	£1,136,419	£1,094,920	£1,050,833	£1,416,085	−£526,357	−£490,711	−£358,753	−£225,176	−£221,617	−£280,715	−£267,226
Assets
Fixed assets	£5,361,779	£5,361,779	£5,361,779	£5,140,704	£5,140,704	£4,817,670	£4,817,670	£4,817,670	£4,800,170	—	—	£377,303	£402,010	£409,900	£434,395	£505,366	£579,795	£655,042
Intangible assets	—	—	—	—	—	—	£0	—	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	£4,817,670	—	£0	—	—	£377,303	£402,010	£409,900	£434,395	£460,366	£489,795	£520,042
Current assets	£763,176	£843,501	£811,155	£972,023	£1,019,474	£990,688	£521,497	£477,281	£478,602	£803,566	£10,722	£197,529	£62,163	£67,431	£123,478	£276,391	£155,586	£69,497
Cash at bank	—	—	—	—	—	—	£11,729	—	£11,620	£607,833	£2,178	£7,612	£282	£330	£1,076	£7,510	£1,356	£4,816
Debtors	—	—	—	—	—	—	£509,768	—	£466,982	£195,733	£8,544	£189,917	£58,731	£63,605	£119,124	£262,927	£148,559	£59,099
Stock	—	—	—	—	—	—	£0	—	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,141,739	£1,151,051	£1,167,961	£1,089,242	£1,173,537	£1,239,031	£860,020	£979,568	£974,705	—	£299,306	£446,599	£391,811	£237,071	—	—	—	—
Creditors after one year	£3,397,480	£3,405,759	£3,416,589	£3,428,353	£3,441,638	£3,006,650	£2,991,790	£2,891,325	£2,891,325	—	£2,520,331	£654,590	£563,073	£599,013	—	—	—	—
Provisions	£257,657	£257,657	£257,657	£257,657	£257,657	£257,657	£270,390	£287,639	£317,822	£344,941	—	—	—	—	—	—	—	—
Net current assets	−£378,563	−£307,550	−£356,806	−£117,219	−£154,063	−£248,343	−£338,523	−£502,287	−£496,103	−£483,071	−£288,584	−£249,070	−£329,648	−£169,640	£18,185	£189,139	£80,579	£15,282
Assets less current liabilities	£4,983,216	£5,054,229	£5,004,973	£5,023,485	£4,986,641	£4,569,327	£4,479,147	£4,315,383	£4,304,067	£4,287,099	£3,936,416	£128,233	£72,362	£240,260	£452,580	£694,505	£660,374	£670,324
Profit & loss
Turnover	—	£250,551	£271,182	—	£229,423	£326,716	—	£184,277	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	£60,086	£78,902	—	−£17,675	£75,320	—	£41,498	—	−£365,252	—	—	—	—	—	—	—	—
People
Average employees	0	—	—	0	—	—	2	—	2	—	—	—	—	—	—	—	—	—
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