MOLO HOTELS (EDINBURGH) LIMITED
Previous names
POLCOM HOTELS EDINBURGH LIMITED - 2020-03-03
POLCOM HOTELS NO 1 LIMITED - 2015-12-04
Standard Industrial Classification
41100 - Development Of Building Projects
55100 - Hotels And Similar Accommodation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
14,252,050 GBP2017-12-31
5,642,325 GBP2016-12-31
Total Inventories
12,598 GBP2017-12-31
Debtors
1,057,565 GBP2017-12-31
4,062,823 GBP2016-12-31
Cash at bank and in hand
711,453 GBP2017-12-31
1,052,565 GBP2016-12-31
Current Assets
1,781,616 GBP2017-12-31
5,115,388 GBP2016-12-31
Creditors
Current
2,470,166 GBP2017-12-31
4,017,620 GBP2016-12-31
Net Current Assets/Liabilities
-688,550 GBP2017-12-31
1,097,768 GBP2016-12-31
Total Assets Less Current Liabilities
13,563,500 GBP2017-12-31
6,740,093 GBP2016-12-31
Creditors
Non-current
13,656,347 GBP2017-12-31
6,747,074 GBP2016-12-31
Net Assets/Liabilities
-92,847 GBP2017-12-31
-6,981 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-92,947 GBP2017-12-31
-7,081 GBP2016-12-31
Equity
-92,847 GBP2017-12-31
-6,981 GBP2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,865,114 GBP2017-12-31
5,642,325 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
14,310,285 GBP2017-12-31
5,642,325 GBP2016-12-31
Plant and equipment
4,445,171 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,881 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
37,354 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,235 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,881 GBP2017-12-31
Plant and equipment
37,354 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,235 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
9,844,233 GBP2017-12-31
5,642,325 GBP2016-12-31
Plant and equipment
4,407,817 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,876 GBP2017-12-31
3,734,500 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
587,689 GBP2017-12-31
328,323 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,057,565 GBP2017-12-31
4,062,823 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
322,141 GBP2017-12-31
16,899 GBP2016-12-31
Trade Creditors/Trade Payables
Current
148,525 GBP2017-12-31
236,503 GBP2016-12-31
Other Taxation & Social Security Payable
Current
46,708 GBP2017-12-31
Other Creditors
Current
1,952,792 GBP2017-12-31
3,764,218 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
7,731,381 GBP2017-12-31
997,074 GBP2016-12-31
Other Creditors
Non-current
5,924,966 GBP2017-12-31
5,750,000 GBP2016-12-31
Bank Borrowings
Secured
8,053,522 GBP2017-12-31
1,013,973 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
MOLO HOTELS (EDINBURGH) LIMITED
InfoPOLCOM HOTELS EDINBURGH LIMITED - 2020-03-03
POLCOM HOTELS NO 1 LIMITED - 2015-12-04
Registered number 09809652
1a The Moorings, Dane Road Industrial Estate, Sale, Cheshire M33 7BH
Private Limited Company incorporated on 2015-10-05 (9 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-04
CIF 0