The Marquis Hotel Group Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£106,055
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£53
Creditors < 1 year
£106,107
Equity
−£106,055
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£106,055 | £426,569 | £547,568 | £486,788 | £471,924 | −£1,207,260 | −£980,642 | −£899,230 |
| Equity | −£106,055 | £426,569 | £547,568 | £486,788 | £471,924 | −£1,207,260 | −£980,642 | −£899,230 |
| Assets | ||||||||
| Fixed assets | £0 | £7,182,527 | £2,922,760 | £2,915,885 | £2,011,728 | £2,029,900 | £2,091,984 | £2,146,932 |
| Property, plant & equipment | — | — | — | — | — | £2,029,800 | £2,091,884 | £2,146,832 |
| Current assets | £53 | £889,503 | £1,450,115 | £893,429 | £115,397 | £35,141 | £82,606 | £50,639 |
| Cash at bank | £53 | £5,504 | £305 | £2,425 | £1,494 | £1,180 | £27,336 | £2,159 |
| Debtors | — | — | — | — | — | £22,534 | £37,363 | £33,174 |
| Stock | — | — | — | — | — | £11,427 | £17,907 | — |
| Liabilities | ||||||||
| Creditors within one year | £106,107 | £7,645,459 | £3,564,984 | £3,058,122 | £1,655,201 | — | — | £1,866,415 |
| Creditors after one year | — | — | £260,323 | £264,404 | £0 | — | — | £1,230,386 |
| Net current assets | −£106,055 | −£6,755,958 | −£2,114,869 | −£2,164,693 | −£1,539,804 | −£3,237,160 | −£1,859,969 | −£1,815,776 |
| Assets less current liabilities | −£106,055 | £426,569 | £807,891 | £751,192 | £471,924 | −£1,207,260 | £232,015 | £331,156 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 28 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-07-26
—
OutstandingProperty · created 2023-07-26
—
OutstandingFixed · created 2019-09-02
—
OutstandingShow 7 satisfied / released
Fixed · created 2021-03-02 · satisfied 2023-07-26
—
SatisfiedAll Assets · created 2018-12-18 · satisfied 2019-09-03
—
SatisfiedFixed · created 2018-12-18 · satisfied 2019-09-03
—
SatisfiedFixed · created 2011-03-08 · satisfied 2018-06-27
All monies
SatisfiedFixed · created 2008-11-28 · satisfied 2018-06-27
All monies
SatisfiedUnknown · created 2008-03-28 · satisfied 2018-06-27
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-03-19 · satisfied 2018-06-27
All monies
Satisfied