Mhor 84 Ltd
Hotels and similar accommodation · Perthshire
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£76,542
Cash
£21,072
Turnover
—
Profit / loss
—
Current assets
£282,026
Creditors < 1 year
—
Equity
£76,542
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £76,542 | £94,477 | £108,851 | £180,605 | £227,169 | £119,869 | £85,116 | £110,262 | £143,630 | £1,691 | £11,048 | £48,932 |
| Equity | £76,542 | £94,477 | £108,851 | £180,605 | £227,169 | £119,869 | £85,116 | £110,262 | £143,630 | £1,691 | £11,048 | £48,932 |
| Assets | ||||||||||||
| Property, plant & equipment | £636,583 | £669,461 | £591,298 | £640,670 | £670,287 | £663,152 | £711,774 | £703,234 | £714,721 | £370,086 | £251,927 | £63,093 |
| Current assets | £282,026 | £248,342 | £371,402 | £264,170 | £267,981 | £199,546 | £238,610 | £156,190 | £63,862 | £63,094 | £50,568 | £55,654 |
| Cash at bank | £21,072 | £40,399 | £54,727 | £71,058 | £170,426 | £77,963 | £3,937 | £8,187 | £1,415 | £46,133 | £26,581 | £27,893 |
| Debtors | £235,954 | £182,943 | £291,675 | £168,112 | £72,555 | £96,583 | £209,673 | £123,003 | £37,447 | £1,961 | £8,987 | £12,761 |
| Stock | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £266,755 | £65,315 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,538 | £4,500 |
| Provisions | £61,363 | £57,032 | £56,468 | £64,847 | £56,344 | £52,384 | £59,001 | £56,605 | £54,445 | £28,916 | £21,154 | £0 |
| Net current assets | −£47,329 | −£54,274 | £48,524 | −£73,817 | −£25,801 | −£147,120 | −£203,841 | −£237,592 | −£188,135 | −£250,623 | −£216,187 | −£9,661 |
| Assets less current liabilities | £589,254 | £615,187 | £639,822 | £566,853 | £644,486 | £516,032 | £507,933 | £465,642 | £526,586 | £119,463 | £35,740 | £53,432 |
| People | ||||||||||||
| Average employees | 19 | 14 | 19 | 23 | 20 | 23 | 33 | 26 | 28 | 21 | — | — |
| 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
5 outstanding chargesProperty · created 2023-06-12
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OutstandingAll Assets · created 2023-06-05
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OutstandingFixed · created 2018-05-18
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OutstandingFixed · created 2018-05-18
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OutstandingProperty · created 2017-04-03
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-07 · satisfied 2023-06-13
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Satisfied