Molo Hotels (Liverpool) Limited
Hotels and similar accommodation · Sale
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,656,207
Cash
£648,960
Turnover
£5,453,319
Profit / loss
−£1,895,682
Current assets
£1,499,950
Creditors < 1 year
—
Equity
£7,656,207
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,656,207 | £9,551,889 | £9,959,881 | £749,209 | £2 |
| Equity | £7,656,207 | £9,551,889 | £9,959,881 | £749,209 | £2 |
| Assets | |||||
| Fixed assets | £47,107,602 | £44,275,420 | — | — | — |
| Property, plant & equipment | £47,107,602 | £44,275,420 | — | £18,789,169 | £16,565 |
| Current assets | £1,499,950 | £1,366,083 | — | £4,191,108 | £3,315 |
| Cash at bank | £648,960 | £404,998 | — | £21,356 | — |
| Debtors | — | — | — | £4,169,752 | £3,315 |
| Stock | £23,867 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £502,942 | £19,878 |
| Creditors after one year | — | — | — | £21,728,126 | — |
| Net current assets | −£1,978,266 | −£18,246,680 | — | £3,688,166 | −£16,563 |
| Assets less current liabilities | £45,129,336 | £26,028,740 | — | £22,477,335 | £2 |
| Profit & loss | |||||
| Turnover | £5,453,319 | £0 | — | — | — |
| Gross profit | £706,139 | −£6,939 | — | — | — |
| Operating profit | −£363,250 | −£6,939 | — | — | — |
| Profit before tax | −£1,941,108 | −£407,992 | — | — | — |
| Profit / loss | −£1,895,682 | −£407,992 | — | — | — |
| People & pay | |||||
| Average employees | 73 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-17
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OutstandingAll Assets · created 2024-12-17
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OutstandingAll Assets · created 2022-07-04
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Outstanding