Montcalm Hotel (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,508,958
Cash
£222,223
Turnover
—
Profit / loss
−£2,569,365
Current assets
£1,064,943
Creditors < 1 year
£15,616,245
Equity
−£14,508,958
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,508,958 | −£11,939,593 | — | — | −£10,673,468 |
| Equity | −£14,508,958 | −£11,939,593 | — | −£9,546,271 | −£10,673,468 |
| Assets | |||||
| Intangible assets | £42,344 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — |
| Current assets | £1,064,943 | £1,068,353 | — | £1,625,507 | £820,617 |
| Cash at bank | £222,223 | £402,332 | — | £1,161,177 | £357,389 |
| Debtors | £842,720 | £666,021 | — | £454,942 | £455,633 |
| Stock | — | — | — | — | £7,595 |
| Liabilities | |||||
| Creditors within one year | £15,616,245 | £13,007,946 | — | £11,171,778 | £11,494,085 |
| Net current assets | −£14,551,302 | −£11,939,593 | — | −£9,546,271 | −£10,673,468 |
| Assets less current liabilities | −£14,508,958 | −£11,939,593 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£2,569,365 | −£1,951,392 | — | — | — |
| People | |||||
| Average employees | 30 | 14 | — | 18 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-06-22
—
OutstandingAll Assets · created 2011-10-28
All monies
OutstandingAll Assets · created 2008-10-03
All monies
Outstanding