Signature Living Arthouse Square Limited
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£2,041,238
Cash
£6,652
Turnover
—
Profit / loss
—
Current assets
£1,132,301
Creditors < 1 year
£5,117,602
Equity
−£2,041,238
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 | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · company | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,041,238 | −£1,296,096 | −£1,046,010 | −£738,310 | −£636,320 | −£594,962 | −£267,706 | −£18,598 | — | £1 |
| Equity | −£2,041,238 | −£1,296,096 | −£1,046,010 | −£738,310 | −£636,320 | −£594,962 | −£267,706 | −£18,598 | £701,677 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,944,062 | £1,944,062 | £1,944,062 | £1,834,062 | £1,834,062 | £1,834,062 | £1,827,063 | £1,761,189 | £2,108,536 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,943,962 | £1,943,962 | £1,943,962 | £1,833,962 | £1,833,962 | £1,833,962 | — | — | — | — |
| Current assets | £1,132,301 | £1,974,714 | £1,993,872 | £1,763,812 | £1,843,157 | £1,845,247 | £250,347 | £2,004,008 | £2,399,377 | — |
| Cash at bank | £6,652 | £25,810 | £44,968 | £9,326 | £0 | — | — | — | £121,489 | — |
| Debtors | £1,125,649 | £1,948,904 | £1,948,904 | £1,754,486 | £1,843,157 | £1,845,247 | — | — | £2,277,888 | — |
| Stock | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,117,602 | £5,214,873 | £4,983,945 | £4,336,185 | £4,313,539 | £4,274,271 | £2,345,117 | £3,783,796 | — | — |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£3,985,301 | −£3,240,159 | −£2,990,073 | −£2,572,373 | −£2,470,382 | −£2,429,024 | −£2,094,770 | −£1,779,788 | −£1,406,859 | — |
| Assets less current liabilities | −£2,041,238 | −£1,296,096 | −£1,046,010 | −£738,310 | −£636,320 | −£594,962 | −£267,706 | −£18,598 | £701,677 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
4 outstanding chargesUnknown · created 2017-11-22
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OutstandingAll Assets · created 2017-11-22
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OutstandingFloating · created 2017-05-26
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OutstandingProperty · created 2017-05-26
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OutstandingShow 4 satisfied / released
Unknown · created 2016-10-31 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2017-12-04
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SatisfiedUnknown · created 2016-02-25 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2016-02-25 · satisfied 2017-12-04
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Satisfied