MPD HOSPITALITY NO2 LTDActive
Key figures
Like most small UK companies, MPD HOSPITALITY NO2 LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 86,190 | — | 112,690 | 73,649 | 49,763 |
| Total assets | 95,814 | 140,583 | 125,856 | 87,868 | 63,782 |
| Total liabilities | 101,682 | 105,945 | 109,157 | 85,383 | 62,803 |
| Net assets / total equity | 13,370 | 34,638 | 40,419 | 27,442 | 28,935 |
| Average number of employees | 15 | 16 | 16 | 0 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MPD HOSPITALITY NO2 LTD
Company
MPD HOSPITALITY NO2 LTD is a private limited company registered with Companies House under company number 08148897. It was incorporated on 19 Jul 2012. Its status is active. The registered office is in Frinton-on-sea (CO13). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £28,935, up 5.4% on the previous year. Cash at bank and in hand was £49,763. Total assets were £63,782 and total liabilities £62,803. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 2 Aug 2027.