Mammoth Hotel 1 Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,493,304
Cash
£57,437
Turnover
—
Profit / loss
—
Current assets
£2,125,288
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,493,304 | −£3,264,258 | −£3,168,837 | −£3,180,547 | −£2,903,791 | −£2,334,341 | −£1,863,165 | −£1,648,690 | −£1,354,311 | −£699,317 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | −£41,695 |
| Assets | |||||||||||
| Fixed assets | £6,167 | £1,688 | £2,251 | £3,001 | £11,500 | £13,692 | £18,885 | £34,566 | £32,863 | £39,187 | — |
| Property, plant & equipment | £6,167 | £1,688 | £2,251 | £3,001 | £11,500 | £13,692 | £18,885 | £34,566 | £32,863 | £39,187 | £17,167 |
| Current assets | £2,125,288 | £2,344,276 | £2,299,139 | £2,268,914 | £1,336,205 | £1,072,849 | £1,484,134 | £748,176 | £512,760 | £441,271 | £177,117 |
| Cash at bank | £57,437 | £68,816 | £56,114 | £310,464 | £58,204 | £11,200 | £465,966 | £107,327 | £268,276 | £153,684 | £108,362 |
| Debtors | £2,067,851 | £2,275,460 | £2,243,025 | £1,958,450 | £1,278,001 | £1,061,649 | £1,018,168 | £640,849 | £244,484 | £287,587 | £68,755 |
| Liabilities | |||||||||||
| Creditors | £5,624,759 | £5,324,556 | £5,454,444 | £5,426,810 | £4,216,218 | £3,376,882 | £3,366,184 | £2,431,432 | £1,899,934 | £1,179,775 | — |
| Net current assets | −£3,499,471 | −£2,980,280 | −£3,155,305 | −£3,157,896 | −£2,880,013 | −£2,304,033 | −£1,882,050 | −£1,683,256 | −£1,387,174 | −£738,504 | −£58,862 |
| Assets less current liabilities | −£3,493,304 | −£2,978,592 | −£3,153,054 | −£3,154,895 | −£2,868,513 | −£2,290,341 | −£1,863,165 | −£1,648,690 | −£1,354,311 | −£699,317 | −£41,695 |
| People | |||||||||||
| Average employees | 14 | 14 | 12 | 12 | 12 | 12 | 15 | 16 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-08 · satisfied 2017-10-18
—
Satisfied