Mactaggart Hotel Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£67,764,000
Cash
£11,148,000
Turnover
£31,720,000
Profit / loss
−£7,559,000
Current assets
£28,162,000
Creditors < 1 year
£38,329,000
Equity
£52,301,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £67,764,000 | £66,131,000 |
| Equity | £52,301,000 | £48,413,000 |
| Assets | ||
| Fixed assets | £142,776,000 | £149,318,000 |
| Intangible assets | £908,000 | £1,073,000 |
| Property, plant & equipment | £133,215,000 | £147,605,000 |
| Current assets | £28,162,000 | £24,739,000 |
| Cash at bank | £11,148,000 | £7,465,000 |
| Debtors | £16,982,000 | £17,246,000 |
| Stock | £32,000 | £28,000 |
| Liabilities | ||
| Creditors within one year | £38,329,000 | £34,456,000 |
| Creditors after one year | £48,493,000 | £57,319,000 |
| Net current assets | −£10,167,000 | −£9,417,000 |
| Assets less current liabilities | £132,609,000 | £139,601,000 |
| Profit & loss | ||
| Turnover | £31,720,000 | £33,820,000 |
| Gross profit | £12,626,000 | £14,003,000 |
| Operating profit | £1,411,000 | £8,790,000 |
| Profit before tax | −£6,679,000 | £3,919,000 |
| Profit / loss | −£7,559,000 | £3,528,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-05-19
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OutstandingFixed · created 2015-12-31
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Outstanding