Marbella Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£199,871
Cash
£6,499
Turnover
—
Profit / loss
—
Current assets
£26,735
Creditors < 1 year
—
Equity
−£199,871
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£199,871 | −£145,797 | −£90,216 | −£36,503 | −£28,639 | £7,172 | −£52,704 | −£99,232 | −£102,431 | £35,217 | £40,107 | £6,417 |
| Equity | −£199,871 | −£145,797 | −£90,216 | −£36,503 | −£28,639 | £7,172 | −£52,704 | −£99,232 | −£102,431 | £35,217 | £40,107 | £6,417 |
| Assets | ||||||||||||
| Fixed assets | £448,338 | £474,905 | £505,191 | £421,698 | £444,389 | £452,707 | £389,558 | £395,205 | £458,365 | £124,342 | £75,072 | £80,975 |
| Intangible assets | £27,000 | £30,375 | £33,750 | £37,125 | £40,500 | £43,875 | £47,250 | £50,625 | £54,000 | £57,375 | — | — |
| Property, plant & equipment | £421,338 | £444,530 | £471,441 | £384,573 | £403,889 | £408,832 | £342,308 | £344,580 | £404,365 | £66,967 | £14,322 | £16,850 |
| Current assets | £26,735 | £20,025 | £23,324 | £71,727 | £64,766 | £99,805 | £55,790 | £28,475 | £25,246 | £15,547 | £24,146 | — |
| Cash at bank | £6,499 | £5,302 | £10,282 | £60,154 | £56,798 | £77,995 | £1,107 | £27,390 | £6,471 | £9,387 | £24,146 | £12,711 |
| Debtors | £20,236 | £2,223 | £542 | £4,073 | £4,818 | £18,660 | £54,683 | £1,085 | £18,775 | £6,160 | £0 | — |
| Stock | £0 | £12,500 | £12,500 | £7,500 | £3,150 | £3,150 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,585 | £39,210 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,526 | £48,059 |
| Net current assets | −£65,869 | −£36,324 | −£44,289 | £12,407 | £39,125 | £74,604 | £9,209 | −£102,402 | −£62,114 | −£51,345 | −£8,439 | −£26,499 |
| Assets less current liabilities | £382,469 | £438,581 | £460,902 | £434,105 | £483,514 | £527,311 | £398,767 | £292,803 | £396,251 | £72,997 | £66,633 | £54,476 |
| People | ||||||||||||
| Average employees | 2 | 10 | 10 | 10 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-16
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OutstandingAll Assets · created 2017-01-20
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Outstanding