The Hotelier Group Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£4,688,188

Cash

£19,081

Turnover

—

Profit / loss

—

Current assets

£11,755,438

Creditors < 1 year

£10,567,250

Equity

£4,688,188

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.

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,688,188	£4,293,015	£4,217,837	£4,135,234	£4,051,758	£3,978,090
Equity	£4,688,188	£4,293,015	£4,217,837	£4,135,234	£4,051,758	£3,978,090
Assets
Fixed assets	£3,500,000	£3,500,000	—	—	£3,506,900	£3,514,644
Property, plant & equipment	—	—	—	—	£6,900	£14,644
Current assets	£11,755,438	£12,948,823	£12,521,044	£12,090,081	£11,290,557	£11,203,025
Cash at bank	£19,081	£16,672	£133,364	£186,058	£25,683	£18,180
Debtors	£11,736,357	£12,932,151	£12,387,680	£11,904,023	£11,264,874	£11,184,845
Liabilities
Creditors within one year	£10,567,250	£12,155,808	£11,803,207	£11,454,847	£707,201	£701,081
Creditors after one year	—	—	—	—	£10,038,498	£10,038,498
Net current assets	£1,188,188	£793,015	£717,837	£635,234	£10,583,356	£10,501,944
Assets less current liabilities	£4,688,188	£4,293,015	£4,217,837	£4,135,234	£14,090,256	£14,016,588
People
Average employees	5	5	4	5	6	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing