Mbo Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£9,018,014

Cash

£1,879

Turnover

£14,334,059

Profit / loss

£1,148,540

Current assets

£33,992,155

Creditors < 1 year

£38,668,564

Equity

−£9,018,014

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£9,018,014	−£10,146,554	−£5,421,579	—
Equity	−£9,018,014	−£10,146,554	−£5,421,579	—
Assets
Property, plant & equipment	£37,335,897	£32,714,693	—	—
Current assets	£33,992,155	£29,215,595	£28,258,311	£27,651,582
Cash at bank	£1,879	£3,759	£200,195	£42,254
Debtors	£33,990,276	£29,211,836	£28,058,116	£27,609,328
Stock	£108,967	£239,506	—	—
Liabilities
Creditors within one year	£38,668,564	£7,067,609	£2,524,575	—
Creditors after one year	£5,000,000	£32,952,935	£31,813,710	—
Net current assets	−£4,676,409	£22,147,986	£25,733,736	£27,170,999
Assets less current liabilities	−£4,018,014	£22,806,381	£26,392,131	—
Profit & loss
Turnover	£14,334,059	£9,120,224	—	—
Profit / loss	£1,148,540	−£4,724,975	−£4,456,005	−£1,625,824
People & pay
Average employees	0	399	435	406
Source evidence	View filing	View filing	View filing	View filing