Megaro Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,951,878
Cash
£918,072
Turnover
—
Profit / loss
—
Current assets
£3,701,009
Creditors < 1 year
£3,332,269
Equity
£15,951,878
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,951,878 | £19,085,572 | £18,625,177 | £18,442,705 | £18,126,320 | £19,082,804 | £19,674,036 | £3,400,814 | £2,720,147 |
| Equity | £15,951,878 | £19,085,572 | £18,625,177 | £18,442,705 | £18,126,320 | £19,082,804 | £19,674,036 | £3,400,814 | £2,720,147 |
| Assets | |||||||||
| Fixed assets | £22,494,400 | £22,434,652 | £22,627,817 | £19,929,448 | £20,331,021 | £20,465,458 | £23,657,204 | £533,559 | £601,212 |
| Property, plant & equipment | £20,057,082 | £20,074,591 | £20,461,982 | £17,635,451 | £17,946,118 | £18,373,635 | £21,517,990 | £533,559 | £601,212 |
| Current assets | £3,701,009 | £5,784,824 | £6,272,275 | £7,971,752 | £5,086,772 | £4,372,496 | £2,057,573 | £5,386,745 | £2,650,241 |
| Cash at bank | £918,072 | £1,609,895 | £778,209 | £1,428,609 | £81,925 | £166,148 | £218,275 | £2,553,365 | £2,569,604 |
| Debtors | £2,782,937 | £1,789,290 | £3,147,254 | £4,744,812 | £4,522,346 | £4,000,366 | £1,632,464 | £76,928 | £77,601 |
| Stock | — | — | £10,629 | £5,085 | £1,113 | £5,982 | £6,834 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,332,269 | £1,575,032 | £1,919,408 | £2,146,748 | £2,290,610 | £981,622 | £2,164,491 | £2,519,490 | £531,306 |
| Creditors after one year | £6,703,994 | £7,483,757 | £8,315,469 | £7,315,469 | £5,025,848 | £4,802,797 | £3,899,167 | — | — |
| Provisions | £207,268 | £75,115 | £40,038 | −£3,722 | −£24,985 | −£29,269 | −£22,917 | — | — |
| Net current assets | £368,740 | £4,209,792 | £4,352,867 | £5,825,004 | £2,796,162 | £3,390,874 | −£106,918 | £2,867,255 | £2,118,935 |
| Assets less current liabilities | — | — | — | — | — | — | £23,550,286 | £3,400,814 | £2,720,147 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-05-21
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OutstandingAll Assets · created 2021-07-06
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2019-03-07
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OutstandingUnknown · created 2017-11-24
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OutstandingFixed · created 2016-05-24
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OutstandingFixed · created 2016-05-24
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OutstandingFixed · created 2014-01-22
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OutstandingFixed · created 2014-01-22
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Outstanding