Mpg Hotel Management Ltd.

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£48,598,828

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2

Creditors < 1 year

£50,113,902

Equity

−£48,598,828

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	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	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	−£48,598,828	−£46,119,346	−£48,303,955	−£46,836,851	−£49,768,203	−£47,082,813	−£27,501,525	−£21,334,286	−£15,669,783	−£9,910,484	−EUR 9,130,740	−EUR 5,450,735	−EUR 2,495,351	−EUR 428,057	−EUR 12,197	−EUR 6,319	−EUR 928
Equity	−£48,598,828	−£46,119,346	−£48,303,955	−£46,836,851	−£49,768,203	−£47,082,813	−£27,501,525	−£21,334,286	−£15,669,783	−£9,910,484	−EUR 9,130,740	−EUR 5,450,735	−EUR 2,495,351	−EUR 428,057	−EUR 12,197	−EUR 6,319	−EUR 928
Assets
Fixed assets	£1,515,072	£1,437,858	£1,506,535	£1,461,435	£1,553,534	£1,470,089	£17,963,364	£17,688,822	£16,985,495	£14,680,678	EUR 19,627,000	EUR 18,705,000	EUR 16,370,000	EUR 10,575,000	EUR 15,000	EUR 15,000	EUR 15,000
Intangible assets	£1,515,072	£1,437,858	£1,506,535	£1,461,435	£1,553,534	£1,470,089	£17,963,364	—	—	£14,680,678	—	—	—	—	—	—	—
Current assets	£2	£2	£2	£2	£2	£2	£2	£4,532	£2	£2	EUR 0	—	—	EUR 1,032	EUR 0	—	EUR 1,067
Debtors	£2	£2	£2	£2	£2	£2	£2	£4,532	£2	£2	EUR 0	—	—	EUR 1,032	EUR 0	—	EUR 1,067
Liabilities
Creditors within one year	£50,113,902	£47,557,206	—	£48,298,288	£51,321,739	£48,552,904	£87,868	£80,364	£63,856	£52,300	EUR 28,823	EUR 22,317	EUR 18,717	—	—	—	—
Creditors after one year	£0	£0	£49,810,492	—	—	—	£45,377,023	£38,947,276	£32,591,424	£24,538,864	EUR 28,728,917	EUR 24,133,418	EUR 18,846,634	—	—	—	—
Net current assets	−£50,113,900	−£47,557,204	£2	−£48,298,286	−£51,321,737	−£48,552,902	−£87,866	−£75,832	−£63,854	−£52,298	−EUR 28,823	−EUR 22,317	−EUR 18,717	−EUR 13,488	−EUR 9,009	−EUR 4,664	−EUR 676
Assets less current liabilities	−£48,598,828	−£46,119,346	£1,506,537	−£46,836,851	−£49,768,203	−£47,082,813	£17,875,498	£17,612,990	£16,921,641	£14,628,380	EUR 19,598,177	EUR 18,682,683	EUR 16,351,283	EUR 10,561,512	EUR 5,991	EUR 10,336	EUR 14,324
Profit & loss
Gross profit	—	—	£0	—	—	—	—	—	—	−£10,208	—	—	—	—	—	—	—
Operating profit	—	—	£1,001,499	—	—	—	−£339,182	—	—	−£10,208	—	—	—	—	—	—	—
Profit before tax	—	—	£1,001,499	—	—	—	−£6,167,239	—	—	−£3,176,900	—	—	—	—	—	—	—
Profit / loss	—	—	£1,001,499	—	—	—	−£6,167,239	—	—	−£3,176,900	—	—	—	—	—	—	—
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	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

No charges available in our records.