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Companies/11837568

Major Hospitality Solutions Limited

Private Limited Company · St. Albans

In Administration/Administrative ReceiverUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£1,064,075
Cash
Turnover
Profit / loss
Current assets
£458,786
Creditors < 1 year
£12,366
Equity
£1,064,075
Average employees
0

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.

4 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£1,064,075£7,975£4,362£1,206
Equity£1,064,075£7,975£4,362£1,206
Assets
Fixed assets£2,307,000£0£1,450£760
Current assets£458,786£31,477£4,677£490
Liabilities
Creditors within one year£12,366£5,036£1,766£45
Creditors after one year£1,689,346£18,467£0
Net current assets£446,420£26,441£2,911£445
Assets less current liabilities£2,753,421£26,442£4,362£1,206
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
Floating · created 2023-03-10
Outstanding
Floating · created 2023-03-10
Outstanding
Floating · created 2023-02-03
Outstanding
Fixed · created 2023-02-03
Outstanding
Floating · created 2023-01-31
Outstanding
Floating · created 2023-01-31
Outstanding
Floating · created 2022-12-01
Outstanding
All Assets · created 2022-11-30
Outstanding
Fixed · created 2022-12-01
Outstanding
All Assets · created 2022-11-30
Outstanding