Mediterranean Leisure Group Limited
Hotels and similar accommodation · Milton Keynes
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-01 · GBP · company scope
Net assets
−£1,732,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,732,629
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-01GBP · company | 2024-12-01GBP · company | 2023-12-01GBP · company | 2022-12-01GBP · unknown | 2021-12-01GBP · unknown | 2020-12-01GBP · unknown | 2019-12-01GBP · unknown | 2018-12-01GBP · unknown | 2017-12-01GBP · unknown | 2016-12-01GBP · unknown | 2015-12-01GBP · unknown | 2014-12-01GBP · unknown | 2013-12-01GBP · unknown | 2012-12-01GBP · unknown | 2011-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,732,629 | −£1,732,629 | −£1,732,629 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£1,732,629 | −£1,732,629 | −£1,732,629 | −£1,732,629 | −£1,732,629 | −£1,732,426 | −£1,732,426 | −£1,732,426 | −£1,732,426 | −£1,732,426 | −£1,732,426 | −£1,732,426 | −£1,732,426 | −£1,494,162 | −£1,332,622 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £120,689 | £132,625 |
| Liabilities | |||||||||||||||
| Creditors | £1,732,629 | £1,732,629 | £1,732,629 | £1,732,629 | £1,732,629 | £1,732,426 | £1,732,426 | £1,732,426 | £1,732,426 | £1,732,426 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2003-09-17
All monies
OutstandingAll Assets · created 1998-12-23
All monies
OutstandingUnknown · created 1992-01-16
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM CLUB CANTABRICA HOLIDAYS LIMITED TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT
OutstandingAll Assets · created 1991-02-21
All monies
OutstandingL M Stewart, D J Stewarteabrica Holidays Limited Retirement Benefit Schemthe Trustees For The Time Being Of
Unknown · created 1988-10-31
£200,000
OutstandingShow 4 satisfied / released
Unknown · created 2002-11-29 · satisfied 2016-09-19
£460,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-10-18 · satisfied 2016-09-19
£126,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-01 · satisfied 2016-09-19
All monies
SatisfiedAll Assets · created 1988-09-05 · satisfied 1991-05-24
All monies
Satisfied