Marjor Hotels Limited
Hotels and similar accommodation · Dumbarton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£337,553
Cash
£6,562
Turnover
—
Profit / loss
—
Current assets
£66,279
Creditors < 1 year
—
Equity
£337,553
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £337,553 | £402,956 | £544,223 | £553,798 | £408,257 | £335,197 | £524,314 | £589,816 | £580,270 | £578,609 | £563,013 | £453,247 | £382,116 | £327,125 | £271,341 |
| Equity | £337,553 | £402,956 | £544,223 | £553,798 | £408,257 | £335,197 | £524,314 | £589,816 | £580,270 | £578,609 | £563,013 | £453,247 | £382,116 | £327,125 | £271,341 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £560,290 | £553,945 |
| Property, plant & equipment | £594,029 | £594,602 | £617,125 | £599,763 | £619,060 | £638,381 | £666,589 | £697,422 | £729,522 | £700,645 | £681,479 | £664,757 | £619,720 | £560,290 | £553,945 |
| Current assets | £66,279 | £199,405 | £357,500 | £298,553 | £250,556 | £31,101 | £187,074 | £260,231 | £227,762 | £212,275 | £214,125 | £135,985 | £128,795 | £188,452 | £140,844 |
| Cash at bank | £6,562 | £71,506 | £237,200 | £180,149 | £121,003 | £5,395 | £30,550 | £104,249 | £81,656 | £80,155 | £95,912 | £46,420 | £17,546 | £97,202 | £38,153 |
| Debtors | £34,063 | £102,824 | £100,384 | £99,410 | £113,341 | £9,958 | £135,497 | £138,215 | £128,967 | £114,080 | £100,850 | £73,654 | £92,938 | £74,153 | £85,785 |
| Stock | — | — | £19,916 | £18,994 | £16,212 | £15,748 | £21,027 | £17,767 | £17,139 | £18,040 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,232 | £267,707 | £251,437 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,359 | £79,788 | £114,962 | — | — |
| Provisions | — | — | £12,806 | £6,302 | £6,268 | £5,635 | £25,685 | £30,674 | £34,337 | £0 | — | — | — | — | — |
| Net current assets | −£242,796 | −£174,736 | −£46,742 | −£39,663 | −£154,535 | −£293,725 | −£96,373 | −£51,723 | −£84,714 | −£84,646 | −£63,107 | −£131,722 | −£122,642 | −£75,541 | −£92,063 |
| Assets less current liabilities | £351,233 | £419,866 | £570,383 | £560,100 | £464,525 | £344,656 | £570,216 | £645,699 | £644,808 | £615,999 | £618,372 | £533,035 | £497,078 | £484,749 | £461,882 |
| People | |||||||||||||||
| Average employees | 51 | 51 | 51 | 49 | 47 | 50 | 50 | 50 | 50 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2003-09-05
All monies
OutstandingUnknown · created 2003-07-10
All monies
OutstandingUnknown · created 2001-06-28
All monies
OutstandingUnknown · created 2000-03-09
All monies
OutstandingUnknown · created 1995-07-18
All monies
OutstandingAll Assets · created 1995-06-06
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Outstanding