Hospitality Liverpool Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · unknown scope
Net assets
£335,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£60,615
Equity
£335,481
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · unknown | 2024-05-29GBP · unknown | 2023-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £335,481 | £335,481 | £335,481 | £34,048 | £14,271 | −£25,249 | −£47,239 | −£89,862 | −£47,568 | −£14,977 |
| Equity | £335,481 | £335,481 | £335,481 | £34,048 | £14,271 | −£25,249 | −£47,239 | −£89,862 | −£47,568 | −£14,977 |
| Assets | ||||||||||
| Property, plant & equipment | £352,483 | £352,483 | £352,482 | £316,457 | £312,728 | £315,080 | £296,472 | £181,470 | £128,268 | £42,489 |
| Current assets | — | — | — | £40,121 | £10,021 | £1 | — | — | — | £15,135 |
| Cash at bank | — | — | — | £33,299 | — | £1 | £195 | £10,029 | £0 | £13,825 |
| Debtors | £43,613 | £43,613 | — | £6,822 | £10,021 | — | — | — | — | £1,310 |
| Liabilities | ||||||||||
| Creditors within one year | £60,615 | £60,615 | £65,604 | £226,024 | £222,206 | £254,588 | £216,813 | — | £122,876 | £25,146 |
| Creditors after one year | — | — | — | £96,506 | £86,272 | £85,742 | £127,093 | — | £52,960 | £47,455 |
| Net current assets | −£17,002 | −£17,002 | −£17,001 | −£185,903 | −£212,185 | −£254,587 | −£216,618 | −£198,758 | −£122,876 | −£10,011 |
| Assets less current liabilities | — | — | — | £130,554 | £100,543 | £60,493 | £79,854 | −£17,288 | £5,392 | £32,478 |
| People | ||||||||||
| Average employees | 0 | 0 | 12 | 6 | 6 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-03-14 · satisfied 2020-11-30
—
Satisfied