Arthouse Hotel Liverpool Ops Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-06-29 · GBP
Net assets
£137,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,399,106
Creditors < 1 year
£3,312,002
Equity
£137,950
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-29 | 2019-06-29 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £137,950 | £177,664 | −£45,491 | — |
| Equity | £137,950 | £177,664 | −£45,491 | −£51,141 |
| Assets | ||||
| Fixed assets | £47,528 | £65,662 | £88,290 | — |
| Property, plant & equipment | — | — | — | £101,262 |
| Current assets | £3,399,106 | £825,118 | £1,160,580 | £1,039,762 |
| Cash at bank | — | — | — | £3,758 |
| Debtors | — | — | — | £1,024,447 |
| Stock | — | — | — | £11,557 |
| Liabilities | ||||
| Creditors within one year | £3,312,002 | £785,037 | £1,294,461 | — |
| Net current assets | £90,322 | £111,902 | −£133,881 | −£152,403 |
| Assets less current liabilities | £137,950 | £177,664 | −£45,491 | −£51,141 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.