Montcalm London Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£16,500,685

Cash

£943,892

Turnover

—

Profit / loss

−£3,896,481

Current assets

£1,891,565

Creditors < 1 year

£18,447,314

Equity

−£16,500,685

Average employees

0.29

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£16,500,685	−£12,604,204	—	—	−£11,405,982	£1
Equity	−£16,500,685	−£12,604,204	—	−£10,170,383	−£11,405,982	£1
Assets
Property, plant & equipment	£55,064	£0	—	£0	£374,874	—
Current assets	£1,891,565	£1,922,765	—	£1,079,056	£364,764	—
Cash at bank	£943,892	£1,403,312	—	£871,036	£210,662	£1
Debtors	£944,433	£517,143	—	£204,932	£144,637	—
Stock	—	—	—	—	£9,465	—
Liabilities
Creditors within one year	£18,447,314	£14,526,969	—	£11,249,439	£12,145,620	—
Net current assets	−£16,555,749	−£12,604,204	—	−£10,170,383	−£11,780,856	—
Assets less current liabilities	−£16,500,685	−£12,604,204	—	—	—	—
Profit & loss
Profit / loss	−£3,896,481	−£881,678	—	—	—	—
People
Average employees	0.29	0.28	—	12	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing