Cannock Coventry Hotel No.1 LLP

Limited Liability Partnership · Birmingham

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£45,571

Cash

£525,669

Turnover

—

Profit / loss

—

Current assets

£637,475

Creditors < 1 year

£3,409,745

Equity

−£45,571

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	−£45,571	£171,559	£202,689
Equity	−£45,571	£171,559	£202,689
Assets
Fixed assets	£3,980,893	£4,071,853	£4,125,447
Intangible assets	£43,167	£43,167	£43,167
Property, plant & equipment	£3,937,726	£4,028,686	£4,082,280
Current assets	£637,475	£887,243	£1,045,281
Cash at bank	£525,669	£785,132	£936,911
Stock	£8,090	£3,791	£4,941
Liabilities
Creditors within one year	£3,409,745	£485,490	£596,822
Creditors after one year	£1,254,194	£4,302,047	£4,371,217
Net current assets	−£2,772,270	£401,753	£448,459
Assets less current liabilities	£1,208,623	£4,473,606	£4,573,906
People
Average employees	18	20	19
Source evidence	View filing	View filing	View filing