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Companies/10533763

Mikhail Hotels And Leisure Holdings Limited

Hotels and similar accommodation · Southport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£7,676,772
Cash
£1,413,393
Turnover
—
Profit / loss
£280,589
Current assets
—
Creditors < 1 year
—
Equity
£7,676,772
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets£7,676,772£7,581,425—
Equity£7,676,772£7,581,425—
Assets
Intangible assets£214,383£153,183—
Property, plant & equipment£16,443,166£14,957,070—
Cash at bank£1,413,393£1,326,479£1,636,962
Liabilities
Assets less current liabilities£16,875,502£15,225,898—
Profit & loss
Profit / loss£280,589£487,457—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-30
—
Outstanding
Fixed · created 2026-06-30
—
Outstanding
Floating · created 2024-06-13
—
Outstanding
All Assets · created 2018-05-03
—
Outstanding
Show 11 satisfied / released
Floating · created 2025-02-24 · satisfied 2026-07-28
—
Satisfied
All Assets · created 2024-11-06 · satisfied 2026-07-14
—
Satisfied
Fixed · created 2024-06-13 · satisfied 2026-08-26
—
Satisfied
Shares · created 2023-02-02 · satisfied 2025-02-27
—
Satisfied
Unknown · created 2022-11-17 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2022-10-28 · satisfied 2026-07-28
—
Satisfied
Fixed · created 2022-06-23 · satisfied 2026-08-26
—
Satisfied
Unknown · created 2022-05-31 · satisfied 2024-06-03
—
Satisfied
Unknown · created 2022-05-31 · satisfied 2022-07-15
—
Satisfied
Floating · created 2019-08-15
—
Part Satisfied
Fixed · created 2018-05-03 · satisfied 2020-06-05
—
Satisfied