Mull Hotels Limited
Hotels and similar accommodation · Isle Of Mull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£121,305
Cash
£228,534
Turnover
£723,751
Profit / loss
£125,103
Current assets
£297,057
Creditors < 1 year
£221,986
Equity
£121,305
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £121,305 | −£3,798 | £36,143 | −£2,523 |
| Equity | £121,305 | −£3,798 | £36,143 | −£2,523 |
| Assets | ||||
| Property, plant & equipment | £46,234 | £53,446 | — | — |
| Current assets | £297,057 | £129,820 | — | — |
| Cash at bank | £228,534 | £63,601 | — | — |
| Liabilities | ||||
| Creditors within one year | £221,986 | £187,064 | — | — |
| Net current assets | £75,071 | −£57,244 | — | — |
| Profit & loss | ||||
| Turnover | £723,751 | £525,472 | — | — |
| Gross profit | £587,407 | £400,758 | — | — |
| Profit before tax | £147,031 | −£39,941 | — | — |
| Profit / loss | £125,103 | −£39,941 | — | — |
| People | ||||
| Average employees | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-09
—
Outstanding