Molo Hotels (Edinburgh) Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£10,137,536

Cash

£1,802,656

Turnover

£6,447,688

Profit / loss

£989,425

Current assets

£6,435,317

Creditors < 1 year

£1,228,085

Equity

£10,137,536

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£10,137,536	£9,148,111	£8,620,646	−£92,847	−£6,981
Equity	£10,137,536	£9,148,111	£8,620,646	−£92,847	−£6,981
Assets
Fixed assets	£14,787,858	£15,159,011	—	—	—
Property, plant & equipment	£14,787,858	£15,159,011	—	£14,252,050	£5,642,325
Current assets	£6,435,317	£1,851,874	—	£1,781,616	£5,115,388
Cash at bank	£1,802,656	£1,380,403	—	£711,453	£1,052,565
Debtors	—	—	—	£1,057,565	£4,062,823
Stock	£19,589	£18,000	—	£12,598	£0
Liabilities
Creditors within one year	£1,228,085	£6,911,034	—	—	—
Creditors after one year	£9,677,056	£788,240	—	—	—
Provisions	−£180,498	−£163,500	—	—	—
Net current assets	£5,207,232	−£5,059,160	—	−£688,550	£1,097,768
Assets less current liabilities	£19,995,090	£10,099,851	—	£13,563,500	£6,740,093
Profit & loss
Turnover	£6,447,688	£5,646,971	—	—	—
Gross profit	£3,290,802	£2,701,502	—	—	—
Operating profit	£1,702,870	£1,117,398	—	—	—
Profit before tax	£1,006,423	£582,787	—	—	—
Profit / loss	£989,425	£903,387	—	—	—
People
Average employees	63	65	—	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing