Molo Hotels (Inverness) Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,453,679
Cash
£1,142,057
Turnover
£4,704,910
Profit / loss
£212,572
Current assets
£1,546,169
Creditors < 1 year
£2,220,331
Equity
£6,453,679
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,453,679 | £6,241,107 | £6,124,570 | £162,131 | — | — | — |
| Equity | £6,453,679 | £6,241,107 | £6,124,570 | £162,131 | — | £2 | £2 |
| Assets | |||||||
| Fixed assets | £13,949,702 | £14,320,601 | — | — | — | — | — |
| Property, plant & equipment | £13,949,702 | £14,320,601 | — | £14,898,611 | £10,585,515 | — | — |
| Current assets | £1,546,169 | £740,536 | — | £518,117 | £2,104,350 | £18,002 | — |
| Cash at bank | £1,142,057 | £375,244 | — | £98,711 | £439 | — | — |
| Debtors | — | — | — | £419,406 | £2,103,911 | £18,002 | £2 |
| Stock | £13,833 | £15,767 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,220,331 | £8,606,902 | — | £419,021 | £7,391,752 | £18,000 | — |
| Creditors after one year | £6,624,635 | £213,128 | — | £14,835,576 | £5,300,000 | — | — |
| Provisions | −£197,226 | £0 | — | — | — | — | — |
| Net current assets | −£674,162 | −£7,866,366 | — | £99,096 | — | £2 | £2 |
| Assets less current liabilities | £13,275,540 | £6,454,235 | — | £14,997,707 | — | £2 | £2 |
| Profit & loss | |||||||
| Turnover | £4,704,910 | £4,385,501 | — | — | — | — | — |
| Gross profit | £1,835,920 | £1,555,710 | — | — | — | — | — |
| Operating profit | £1,006,587 | £739,722 | — | — | — | — | — |
| Profit before tax | £437,667 | £89,457 | — | — | — | — | — |
| Profit / loss | £212,572 | £116,537 | — | — | — | — | — |
| People | |||||||
| Average employees | 81 | 64 | — | 3 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-03-08
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OutstandingProperty · created 2019-07-01
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OutstandingAll Assets · created 2019-06-18
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OutstandingFixed · created 2019-06-18
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Outstanding