Bgam Hotels (Mk) Ltd
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£10
Turnover
—
Profit / loss
−£474,407
Current assets
£598,337
Creditors < 1 year
—
Equity
−£2,406,225
Average employees
70
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 | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£2,406,225 | −£2,406,225 | −£2,403,475 | −£1,845,918 | −£1,202,985 | −£508,469 |
| Assets | ||||||
| Fixed assets | £6,731,299 | £6,731,299 | — | — | £6,731,299 | — |
| Intangible assets | £0 | £0 | — | — | £0 | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | — |
| Current assets | £598,337 | £598,337 | — | — | £598,337 | — |
| Cash at bank | £10 | £10 | — | — | £10 | — |
| Debtors | £598,327 | £598,327 | — | — | £598,327 | — |
| Liabilities | ||||||
| Net current assets | −£9,137,524 | −£9,137,524 | — | — | −£7,934,284 | — |
| Assets less current liabilities | −£2,406,225 | −£2,406,225 | — | — | −£1,202,985 | — |
| Profit & loss | ||||||
| Profit / loss | −£474,407 | £20,062 | — | — | −£1,685,023 | — |
| People | ||||||
| Average employees | 70 | 73 | — | — | 57 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-02
—
OutstandingFixed · created 2022-10-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-04-08 · satisfied 2023-01-10
—
SatisfiedAll Assets · created 2019-04-08 · satisfied 2023-01-10
—
Satisfied