Molo Hotel Group Limited

Activities of other holding companies n.e.c. · Sale

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£45,403,930

Cash

£342,096

Turnover

—

Profit / loss

−£656,704

Current assets

£44,413,433

Creditors < 1 year

£14,077,209

Equity

£45,403,930

Average employees

350

GBP · company

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

6 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£45,403,930	£46,060,634	£44,791,763	—	—	—
Equity	£45,403,930	£46,060,634	£44,791,763	£354,237	−£229,320	£2
Assets
Fixed assets	£50,842,253	£45,842,253	—	—	—	—
Current assets	£44,413,433	£42,819,083	—	£2,279,086	£162,654	£2
Cash at bank	£342,096	£285,727	—	£26,902	£8,220	—
Debtors	—	—	—	£2,252,184	£154,434	£2
Liabilities
Creditors within one year	£14,077,209	£4,553,954	—	£1,924,954	£391,974	—
Creditors after one year	£35,774,547	£38,046,748	—	—	—	—
Net current assets	—	—	—	£354,132	−£229,320	£2
Assets less current liabilities	—	—	—	£354,237	−£229,320	£2
Profit & loss
Profit / loss	−£656,704	£1,268,871	—	—	—	—
People
Average employees	350	243	—	2	1	—
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