Molo Hotels (Cambridge West) Limited

Hotels and similar accommodation · Sale

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,565,406

Cash

£744,090

Turnover

—

Profit / loss

£124,850

Current assets

£1,617,379

Creditors < 1 year

—

Equity

£1,565,406

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2019-12-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,565,406	£1,440,556	£2,050,368	−£39,926	−£11,920
Equity	£1,565,406	£1,440,556	£2,050,368	−£39,926	−£11,920
Assets
Fixed assets	£17,177,939	£17,524,772	—	—	—
Property, plant & equipment	£17,177,939	£17,524,772	—	£2,340,866	£1,775,671
Current assets	£1,617,379	£744,071	—	£121,731	£270,882
Cash at bank	£744,090	£637,104	—	£39,956	—
Debtors	—	—	—	£81,775	£270,882
Stock	£12,528	£9,383	—	—	—
Liabilities
Creditors within one year	—	—	—	£63,090	£293,541
Creditors after one year	—	—	—	£2,439,433	£1,764,932
Provisions	£0	−£32,902	—	—	—
Net current assets	−£11,172,882	−£16,051,314	—	£58,641	−£22,659
Assets less current liabilities	£6,005,057	£1,473,458	—	£2,399,507	£1,753,012
Profit & loss
Profit / loss	£124,850	−£609,812	—	—	—
People
Average employees	27	25	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing