Mar Hall Hospitality Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,396,221
Cash
£192,390
Turnover
£4,306,926
Profit / loss
−£5,753,289
Current assets
£2,903,044
Creditors < 1 year
£5,771,995
Equity
£16,396,221
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-04GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,396,221 | £11,949,410 | £0 |
| Equity | £16,396,221 | £11,949,410 | £0 |
| Assets | |||
| Property, plant & equipment | £33,886,445 | £18,709,417 | — |
| Current assets | £2,903,044 | £1,320,679 | — |
| Cash at bank | £192,390 | £31,767 | — |
| Stock | £152,312 | £69,614 | — |
| Liabilities | |||
| Creditors within one year | £5,771,995 | £4,223,531 | — |
| Creditors after one year | £14,621,273 | £3,857,155 | — |
| Net current assets | −£2,868,951 | −£2,902,852 | — |
| Assets less current liabilities | £31,017,494 | £15,806,565 | — |
| Profit & loss | |||
| Turnover | £4,306,926 | £3,864,897 | — |
| Gross profit | −£6,175 | £695,700 | — |
| Operating profit | −£6,766,778 | −£2,461,700 | — |
| Profit before tax | −£7,470,882 | −£2,625,123 | — |
| Profit / loss | −£5,753,289 | −£2,050,590 | — |
| People | |||
| Average employees | 160 | 142 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-14
—
OutstandingUnknown · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-24
—
Outstanding