Madfabulous Hotels Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£852,124
Cash
£144,469
Turnover
—
Profit / loss
—
Current assets
£401,695
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-07-09 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£852,124 | −£156,848 | — |
| Assets | |||
| Fixed assets | £6,106,646 | £5,102,620 | — |
| Intangible assets | £24,916 | £14,667 | — |
| Property, plant & equipment | £6,081,730 | £5,087,953 | £0 |
| Current assets | £401,695 | £330,123 | — |
| Cash at bank | £144,469 | £195,850 | — |
| Debtors | £240,150 | £123,217 | — |
| Stock | £17,076 | £11,056 | — |
| Liabilities | |||
| Creditors | £421,182 | £462,308 | — |
| Net current assets | −£19,487 | −£132,185 | — |
| Assets less current liabilities | £6,087,159 | £4,970,435 | — |
| People & pay | |||
| Average employees | 4 | 19 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-11-28
—
OutstandingShow 1 satisfied / released
Property · created 2023-11-28 · satisfied 2023-12-10
—
Satisfied