Mp Hotels Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,065,908
Cash
£47,479
Turnover
—
Profit / loss
—
Current assets
£726,058
Creditors < 1 year
£984,241
Equity
£1,065,908
Average employees
33
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,065,908 | £932,364 | £802,837 | £800,233 | £781,996 | £713,103 | £768,750 | −£37,313 | −£58,106 | −£70,975 | −£89,041 | −£114,710 | −£124,540 | −£125,389 | −£95,525 | −£38,319 | −£29,438 | −£25,599 |
| Equity | £1,065,908 | £932,364 | £802,837 | £800,233 | £781,996 | £713,103 | £768,750 | −£37,313 | −£58,106 | −£70,975 | −£89,041 | −£114,710 | −£124,540 | −£125,389 | −£95,525 | −£38,319 | −£29,438 | −£25,599 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,732,474 | £1,665,005 | £1,338,875 | £1,356,250 | £1,367,792 | £1,348,230 | £1,346,215 | £482,957 | — | — | £505,491 | £495,117 | £507,340 | £522,738 | £563,507 | £598,590 | £635,303 | £639,998 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,732,473 | £1,665,004 | £1,338,874 | £1,356,249 | £1,367,791 | £1,348,229 | £1,346,214 | £482,956 | £484,741 | £488,915 | £505,490 | £495,116 | £507,339 | £522,737 | £553,506 | £578,589 | £605,302 | £599,997 |
| Current assets | £726,058 | £835,413 | £359,288 | £353,003 | £443,470 | £446,286 | £440,613 | £430,141 | £390,473 | £501,435 | £415,892 | £377,305 | £366,947 | £374,094 | £343,638 | £364,830 | £384,521 | £285,392 |
| Cash at bank | £47,479 | £7,693 | £19,785 | £31,409 | £121,384 | £53,076 | £1,388 | £1,389 | £1,534 | £3,476 | £2,205 | £3,894 | £1,844 | £5,058 | £22,541 | £15,775 | £10,730 | £19,301 |
| Debtors | — | — | — | — | — | — | — | — | £381,012 | £489,871 | £405,612 | £365,824 | £358,203 | £361,821 | £313,421 | £339,605 | £366,139 | £256,585 |
| Stock | £29,707 | £38,111 | £9,114 | £12,080 | £7,802 | £6,055 | £10,361 | £8,681 | £7,927 | £8,088 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £984,241 | £1,180,239 | £519,168 | £506,562 | £622,579 | £682,440 | £594,077 | £595,631 | — | — | £471,052 | £386,974 | £338,928 | £303,560 | — | — | — | — |
| Creditors after one year | £272,311 | £296,073 | £314,439 | £337,392 | £359,807 | £367,855 | £379,969 | £349,747 | — | — | £539,372 | £600,158 | £659,899 | £718,661 | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£44,032 | −£5,033 | — | £3,445 | — | — | — | — | — | — | — | — |
| Net current assets | −£258,183 | −£344,826 | −£159,880 | −£153,559 | −£179,109 | −£236,154 | −£153,464 | −£165,490 | −£130,356 | −£78,119 | −£55,160 | −£9,669 | £28,019 | £70,534 | £95,874 | £180,105 | £208,811 | £137,284 |
| Assets less current liabilities | £1,474,291 | £1,320,179 | £1,178,995 | £1,202,691 | £1,188,683 | £1,112,076 | £1,192,751 | £317,467 | £354,386 | £410,797 | £450,331 | £485,448 | £535,359 | £593,272 | £659,381 | £778,695 | £844,114 | £777,282 |
| People | ||||||||||||||||||
| Average employees | 33 | 19 | 24 | 24 | 16 | 24 | 24 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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