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Companies/06439651

The Marquis Hotel Group Ltd

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees2232228
Source evidenceView 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 charges
Property · created 2023-07-26
Outstanding
Property · created 2023-07-26
Outstanding
Fixed · created 2019-09-02
Outstanding
Show 7 satisfied / released
Fixed · created 2021-03-02 · satisfied 2023-07-26
Satisfied
All Assets · created 2018-12-18 · satisfied 2019-09-03
Satisfied
Fixed · created 2018-12-18 · satisfied 2019-09-03
Satisfied
Fixed · created 2011-03-08 · satisfied 2018-06-27
All monies
Satisfied
Fixed · created 2008-11-28 · satisfied 2018-06-27
All monies
Satisfied
Unknown · created 2008-03-28 · satisfied 2018-06-27
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-03-19 · satisfied 2018-06-27
All monies
Satisfied