Headliner Hotels Limited
Hotels and similar accommodation · Wigan
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,419,483
Cash
£318,752
Turnover
—
Profit / loss
—
Current assets
£697,314
Creditors < 1 year
£285,409
Equity
£1,419,483
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,419,483 | £1,448,533 | £1,038,158 | £724,356 | −£100,789 | −£651,896 | −£937,781 | −£727,399 | −£828,686 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,419,483 | £1,448,533 | £1,038,158 | £724,356 | −£100,789 | −£651,896 | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,307,135 | £4,374,776 | £3,643,804 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,540,499 | £4,558,817 | £4,195,892 | £4,208,483 | £4,211,870 | £4,257,019 | £4,307,135 | £4,374,776 | £3,643,804 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £697,314 | £775,916 | £751,678 | £861,698 | £570,189 | £333,442 | £235,180 | £737,097 | £80,211 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £318,752 | £416,789 | £494,337 | £603,776 | £393,809 | £235,912 | £215,326 | £697,107 | £52,125 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £371,323 | £352,239 | £249,079 | £249,769 | £172,600 | £92,523 | £13,031 | £32,946 | £18,578 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £3,780 | £5,007 | £6,823 | £7,044 | £9,508 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £2,730,071 | £3,089,247 | £4,552,701 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £285,409 | £244,312 | £564,999 | £548,023 | £561,671 | £465,221 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,532,921 | £3,641,888 | £3,208,870 | £3,689,060 | £4,321,177 | £4,777,136 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £135,543 | £108,742 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £411,905 | £531,604 | £186,679 | £313,675 | £8,518 | −£131,779 | −£2,494,891 | −£2,352,150 | −£4,472,490 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,952,404 | £5,090,421 | £4,382,571 | £4,522,158 | £4,220,388 | £4,125,240 | £1,812,244 | £2,022,626 | −£828,686 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 30 | 30 | 0.3 | 30 | 35 | 33 | 30 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2023-04-12
—
OutstandingAll Assets · created 2023-04-12
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OutstandingFixed · created 2017-12-07
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OutstandingShow 5 satisfied / released
Fixed · created 2022-07-08 · satisfied 2023-02-22
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SatisfiedFloating · created 2022-07-08 · satisfied 2023-02-22
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SatisfiedFloating · created 2018-11-05 · satisfied 2023-04-18
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SatisfiedFixed · created 2018-11-05 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2013-09-06 · satisfied 2016-07-23
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Satisfied