MPD HOSPITALITY NO3 LTDActive
Key figures
Like most small UK companies, MPD HOSPITALITY NO3 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 | 185,494 | 212,569 | 114,992 | 73,832 | 70,013 |
| Total assets | 192,347 | 219,783 | 140,137 | 85,972 | 89,401 |
| Total liabilities | 123,981 | 112,733 | 72,395 | 63,333 | 83,840 |
| Net assets / total equity | 85,955 | 121,865 | 79,877 | 31,011 | 11,474 |
| Average number of employees | 15 | 25 | 20 | 20 | 19 |
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 NO3 LTD
Company
MPD HOSPITALITY NO3 LTD is a private limited company registered with Companies House under company number 08501781. It was incorporated on 24 Apr 2013. 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 30 Apr 2025); the company files small company accounts (filleted). Net assets were £11,474, down 63% on the previous year. Cash at bank and in hand was £70,013. Total assets were £89,401 and total liabilities £83,840. The company had an average of 19 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 22 May 2027.