Mip Bangor Hotel Limited
Development of building projects · Magherafelt
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£212,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,202,606
Creditors < 1 year
£717,899
Equity
£212,941
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £212,941 | £131,997 | £82,512 | — | −£5,679 | −£108,233 | −£137,717 | −£28,158 | £1 | £1 |
| Equity | £212,941 | £131,997 | £82,512 | £24,489 | −£5,679 | −£108,233 | −£137,717 | −£28,158 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | £24,750 | £33,750 | £0 | — | — | — | — | — |
| Current assets | £4,202,606 | £4,168,074 | £4,161,051 | £4,239,887 | £4,445,423 | £4,488,630 | £4,936,229 | £1,803,775 | — | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £717,899 | £595,200 | £497,349 | £476,081 | £489,223 | £463,328 | £5,073,946 | £1,831,933 | — | £0 |
| Net current assets | £3,484,707 | £3,572,874 | — | — | £3,956,200 | £4,025,302 | −£137,717 | −£28,158 | £1 | £1 |
| Assets less current liabilities | — | — | — | — | £3,956,200 | — | — | — | — | £1 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-08-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-05 · satisfied 2018-12-14
—
Satisfied