Molo Hotels (Manchester M4) Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,972,142
Cash
£574,140
Turnover
—
Profit / loss
−£732,060
Current assets
£2,840,607
Creditors < 1 year
£10,920,919
Equity
£3,972,142
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,972,142 | −£295,798 | −£175,646 |
| Equity | £3,972,142 | −£295,798 | −£175,646 |
| Assets | |||
| Fixed assets | £36,792,224 | £34,288,137 | — |
| Property, plant & equipment | £36,792,224 | £34,288,137 | — |
| Current assets | £2,840,607 | £1,440,320 | — |
| Cash at bank | £574,140 | £1,374,767 | — |
| Stock | £21,052 | £0 | — |
| Liabilities | |||
| Creditors within one year | £10,920,919 | £20,470,901 | — |
| Creditors after one year | £24,739,770 | £15,553,354 | — |
| Net current assets | −£8,080,312 | −£19,030,581 | — |
| Profit & loss | |||
| Profit / loss | −£732,060 | −£120,152 | — |
| People | |||
| Average employees | 40 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-17
—
OutstandingFloating · created 2024-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-15 · satisfied 2026-01-12
—
Satisfied