Mahon'S Hotel Ltd
Private Limited Company · Irvinestown
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,267,713
Cash
£773,643
Turnover
—
Profit / loss
—
Current assets
£847,075
Creditors < 1 year
£761,805
Equity
£1,267,713
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,267,713 | £1,081,696 | £895,562 | £746,634 | £530,828 | £299,653 | £149,212 | £12 |
| Equity | £1,267,713 | £1,081,696 | £895,562 | £746,634 | £530,828 | £299,653 | £149,212 | £12 |
| Assets | ||||||||
| Intangible assets | — | — | — | £51,600 | — | — | — | — |
| Property, plant & equipment | £1,269,539 | £1,201,975 | £1,149,929 | £1,067,099 | £999,064 | £837,165 | £807,320 | — |
| Current assets | £847,075 | £665,519 | £566,143 | £603,996 | £441,504 | £186,685 | £115,078 | £12 |
| Cash at bank | £773,643 | £605,589 | £525,013 | £543,828 | £416,848 | £150,517 | £86,785 | £12 |
| Debtors | — | — | £21,500 | £42,048 | £9,900 | £30,885 | £11,704 | — |
| Stock | — | — | — | — | £14,756 | £5,283 | £16,589 | — |
| Liabilities | ||||||||
| Creditors within one year | £761,805 | £665,760 | — | — | — | — | — | — |
| Provisions | £73,731 | £70,844 | £59,982 | £39,275 | £16,922 | £7,061 | £1,438 | — |
| Net current assets | — | — | — | — | — | — | — | £12 |
| Assets less current liabilities | — | — | — | — | — | — | — | £12 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | −£51,600 | −£60,200 | −£68,800 | — |
| People & pay | ||||||||
| Average employees | 0.5 | 0.48 | 48 | 46 | 51 | 37 | 40 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-11-22
—
OutstandingFixed · created 2019-11-22
—
OutstandingAll Assets · created 2019-06-11
—
Outstanding