Mgm Commercial Hotel Ltd
Public houses and bars · Grangemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£87,319
Cash
£5,144
Turnover
—
Profit / loss
—
Current assets
£76,530
Creditors < 1 year
£148,807
Equity
−£87,319
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£87,319 | −£58,807 | −£53,051 | −£54,048 | −£49,505 | −£31,286 | £4,605 | £18,169 |
| Equity | −£87,319 | −£58,807 | −£53,051 | −£54,048 | −£49,505 | −£31,286 | £4,605 | £18,169 |
| Assets | ||||||||
| Fixed assets | £202,728 | £216,923 | £230,492 | £246,420 | £263,248 | £279,691 | £295,011 | £293,424 |
| Intangible assets | £18,000 | £27,000 | £36,000 | £45,000 | £54,000 | £63,000 | £72,000 | £81,000 |
| Property, plant & equipment | £184,728 | £189,923 | £194,492 | £201,420 | £209,248 | £216,691 | £223,011 | £212,424 |
| Current assets | £76,530 | £76,639 | £43,448 | £28,085 | £62,595 | £63,681 | £14,190 | £15,600 |
| Cash at bank | £5,144 | £26,297 | £4,744 | £982 | £9,699 | £51,695 | £5,017 | £7,222 |
| Debtors | — | — | — | — | — | £6,986 | £4,173 | £3,378 |
| Stock | £4,000 | £3,500 | £5,000 | £7,500 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | £148,807 | £110,027 | £90,769 | £87,849 | £107,039 | — | — | — |
| Creditors after one year | £215,818 | £240,045 | £233,520 | £237,841 | £262,691 | — | — | — |
| Provisions | £1,952 | £2,297 | £2,702 | £2,863 | £5,618 | £3,687 | £0 | £1,811 |
| Net current assets | −£72,277 | −£33,388 | −£47,321 | −£59,764 | −£44,444 | −£36,162 | −£90,299 | −£53,943 |
| Assets less current liabilities | £130,451 | £183,535 | £183,171 | £186,656 | £218,804 | £243,529 | £204,712 | £239,481 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-08-10
—
OutstandingUnknown · created 2017-08-21
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OutstandingUnknown · created 2017-08-21
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OutstandingAll Assets · created 2017-07-31
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Outstanding