Bxtr Mch Ltd
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£883,970
Cash
£18,581
Turnover
—
Profit / loss
—
Current assets
£19,394
Creditors < 1 year
£2,153,364
Equity
−£883,970
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£883,970 | −£203,022 | −£94,378 | −£2,227 | £1 |
| Equity | −£883,970 | −£203,022 | −£94,378 | −£2,227 | £1 |
| Assets | |||||
| Fixed assets | £1,250,000 | £1,631,985 | — | — | — |
| Property, plant & equipment | £1,250,000 | £1,631,985 | £1,519,334 | £1,452,286 | £0 |
| Current assets | £19,394 | £12,435 | £23 | £271,270 | — |
| Cash at bank | £18,581 | £2,741 | £7 | £0 | — |
| Debtors | — | — | £16 | £271,270 | £1 |
| Liabilities | |||||
| Creditors within one year | £2,153,364 | £1,585,243 | £1,351,536 | £1,566,732 | — |
| Creditors after one year | — | £262,199 | £262,199 | £159,051 | — |
| Net current assets | −£2,133,970 | −£1,572,808 | −£1,351,513 | −£1,295,462 | £1 |
| Assets less current liabilities | −£883,970 | £59,177 | £167,821 | £156,824 | £1 |
| People | |||||
| Average employees | 4 | 4 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-03
—
OutstandingAll Assets · created 2024-12-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-23 · satisfied 2026-06-27
—
SatisfiedAll Assets · created 2021-02-22 · satisfied 2026-06-27
—
Satisfied