Montcalm Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£40,172,991
Cash
£706,438
Turnover
—
Profit / loss
−£1,647,433
Current assets
£1,194,278
Creditors < 1 year
£40,540,926
Equity
−£40,172,991
Average employees
0.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£40,172,991 | −£38,525,558 | — | −£32,880,338 | −£26,170,222 | £1 |
| Equity | −£40,172,991 | −£38,525,558 | — | −£32,880,338 | −£26,170,222 | £1 |
| Assets | ||||||
| Property, plant & equipment | £211,143 | £223,939 | — | £607,785 | £873,229 | — |
| Current assets | £1,194,278 | £1,382,214 | — | £2,699,389 | £1,163,389 | — |
| Cash at bank | £706,438 | £1,196,555 | — | £2,011,932 | £334,849 | £1 |
| Debtors | £487,840 | £185,659 | — | £675,812 | £807,129 | — |
| Stock | — | — | — | — | £21,411 | — |
| Liabilities | ||||||
| Creditors within one year | £40,540,926 | £39,029,455 | — | £34,948,876 | £28,206,840 | — |
| Creditors after one year | £1,037,486 | £1,102,256 | — | £1,238,636 | — | — |
| Net current assets | −£39,346,648 | −£37,647,241 | — | −£32,249,487 | −£27,043,451 | — |
| Assets less current liabilities | −£39,135,505 | −£37,423,302 | — | −£31,641,702 | −£26,170,222 | — |
| Profit & loss | ||||||
| Profit before tax | −£1,647,433 | −£3,042,671 | — | — | — | — |
| Profit / loss | −£1,647,433 | −£3,042,671 | — | — | — | — |
| People | ||||||
| Average employees | 0.75 | 0.73 | — | 26 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-10-25
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OutstandingAll Assets · created 2019-10-29
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OutstandingAll Assets · created 2019-10-29
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OutstandingFloating · created 2015-09-02
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OutstandingProperty · created 2015-09-02
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OutstandingAll Assets · created 2014-12-18
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Outstanding