Hotel One Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£1,477,202
Cash
£44,425
Turnover
—
Profit / loss
—
Current assets
£239,379
Creditors < 1 year
—
Equity
−£1,477,202
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,477,202 | −£1,143,085 | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | −£1,477,202 | −£1,143,085 | −£835,610 | −£530,127 | −£348,804 | −£46,972 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||
| Property, plant & equipment | £288,521 | £276,392 | £286,714 | £280,156 | £245,426 | £245,426 | — | — | — | — |
| Current assets | £239,379 | £217,188 | £232,072 | £189,145 | £267,313 | £233,792 | — | — | — | — |
| Cash at bank | £44,425 | £27,651 | £10,760 | £3,053 | £62,651 | £20,163 | — | — | — | — |
| Debtors | £194,954 | £189,537 | £221,207 | £186,092 | £204,662 | £212,629 | — | — | — | — |
| Stock | — | — | £105 | £0 | — | £1,000 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£1,765,723 | −£1,419,477 | −£1,122,324 | −£810,283 | −£594,230 | −£292,398 | — | — | — | — |
| Assets less current liabilities | −£1,477,202 | −£1,143,085 | −£835,610 | −£530,127 | −£348,804 | −£46,972 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | 8 | 9 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-24
—
Outstanding