Mollie's Motels Holdings Limited
Mollie's Motels Holdings Limited is an active company incorporated on 4 August 2020 with the registered office located in London, Greater London. Mollie's Motels Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12792306
Private limited company
Age
5 years
Incorporated 4 August 2020
Size
Unreported
Confirmation
Due Soon
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (28 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Shahram David Elghanayan is a mutual person.
Active
Shahram David Elghanayan is a mutual person.
Active
Shahram David Elghanayan is a mutual person.
Active
Shahram David Elghanayan is a mutual person.
Active
Shahram David Elghanayan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£1.01M
Decreased by £801K (-44%)
Turnover
£10.38M
Increased by £370K (+4%)
Employees
213
Increased by 3 (+1%)
Total Assets
£6.94M
Increased by £813K (+13%)
Total Liabilities
-£15.37M
Increased by £2.8M (+22%)
Net Assets
-£8.43M
Decreased by £1.98M (+31%)
Debt Ratio (%)
221%
Increased by 16.27% (+8%)
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Repayment History
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