Molo Hotels (London Luton) Limited

Construction of commercial buildings · Sale

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£21,651,198

Cash

£2,507,169

Turnover

£9,641,049

Profit / loss

£1,790,096

Current assets

£12,887,475

Creditors < 1 year

£1,114,683

Equity

£21,651,198

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2017-12-31	2016-12-31
Balance sheet
Net assets	£21,651,198	£19,861,102	£20,042,178	−£8,540	−£9,700
Equity	£21,651,198	£19,861,102	£20,042,178	−£8,540	−£9,700
Assets
Fixed assets	£31,260,816	£31,961,380	—	£20,738,749	£3,448,587
Property, plant & equipment	£31,260,816	£31,961,380	—	£20,738,747	£3,448,587
Current assets	£12,887,475	£3,817,430	—	£4,632,566	£1,194,764
Cash at bank	£2,507,169	£1,736,806	—	£1,601,148	£63,028
Debtors	—	—	—	£3,031,418	£1,131,736
Stock	£20,979	£17,123	—	—	—
Liabilities
Creditors within one year	£1,114,683	£15,416,907	—	—	—
Creditors after one year	£20,765,193	£0	—	—	—
Provisions	−£617,217	−£500,801	—	—	—
Net current assets	£11,772,792	−£11,599,477	—	£1,775,062	£501,713
Assets less current liabilities	£43,033,608	£20,361,903	—	£22,513,811	£3,950,300
Profit & loss
Turnover	£9,641,049	£8,839,161	—	—	—
Gross profit	£5,461,518	£4,863,084	—	—	—
Operating profit	£3,332,938	£2,676,907	—	—	—
Profit before tax	£1,906,512	£1,614,027	—	—	—
Profit / loss	£1,790,096	£1,867,784	—	—	—
People & pay
Average employees	59	59	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing