Mozano UK Ltd
Other letting and operating of own or leased real estate · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£766,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£423,983
Creditors < 1 year
£7,796,517
Equity
£766,571
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £766,571 | £698,228 |
| Equity | £766,571 | £698,228 |
| Assets | ||
| Fixed assets | £22,346,988 | £17,488,642 |
| Current assets | £423,983 | £701,676 |
| Liabilities | ||
| Creditors within one year | £7,796,517 | £3,125,000 |
| Creditors after one year | £15,741,025 | £15,763,546 |
| Net current assets | −£7,372,534 | −£2,423,324 |
| Assets less current liabilities | £14,974,454 | £15,065,318 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Travelodge Hotels LimitedReceiver
Floating · created 2024-10-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-12 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2024-06-12 · satisfied 2024-11-07
—
SatisfiedIntellectual Property · created 2023-09-18 · satisfied 2024-11-07
—
SatisfiedFloating · created 2023-09-18 · satisfied 2024-11-07
—
Satisfied