Mikhail Hotels Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,287,195

Cash

£194,312

Turnover

—

Profit / loss

−£45,410

Current assets

£2,523,942

Creditors < 1 year

£1,442,046

Equity

£2,287,195

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£2,287,195	£2,332,605	—	£2,280,327
Equity	£2,287,195	£2,332,605	—	£2,280,327
Assets
Fixed assets	£1,271,299	£963,796	—	£427,701
Intangible assets	£8,240	£8,240	—	£0
Property, plant & equipment	£1,147,490	£839,987	—	£427,701
Current assets	£2,523,942	£2,614,850	—	£2,466,155
Cash at bank	£194,312	£353,329	—	£562,907
Debtors	£2,171,357	£2,096,413	—	£1,823,337
Liabilities
Creditors within one year	£1,442,046	£1,176,036	—	£598,389
Creditors after one year	£0	£70,005	—	£15,140
Provisions	£66,000	£0	—	—
Net current assets	£1,081,896	£1,438,814	—	£1,867,766
Assets less current liabilities	£2,353,195	£2,402,610	—	£2,295,467
Profit & loss
Profit / loss	−£45,410	−£171,461	—	—
People
Average employees	89	109	—	127
Source evidence	View filing	View filing	View filing	View filing