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Companies/11821713

Bgam Hotels (Mk) Ltd

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees707357
Source evidenceView 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 charges
Outstanding
Outstanding
Show 2 satisfied / released
Unknown · created 2019-04-08 · satisfied 2023-01-10
Satisfied
All Assets · created 2019-04-08 · satisfied 2023-01-10
Satisfied