Stanley Street Hotel Property Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2020-06-29 · GBP · unknown scope
Net assets
£323,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£875,257
Creditors < 1 year
£3,243,600
Equity
£323,927
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 | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £323,927 | £526,430 | £590,631 | £616,905 |
| Equity | £323,927 | £526,430 | £590,631 | £616,905 |
| Assets | ||||
| Fixed assets | £3,026,571 | £3,106,471 | £3,180,011 | £3,191,931 |
| Property, plant & equipment | — | — | — | £3,191,930 |
| Current assets | £875,257 | £1,957 | £624,748 | — |
| Debtors | — | — | — | £561,551 |
| Liabilities | ||||
| Creditors within one year | £3,243,600 | £448,202 | £1,082,785 | — |
| Creditors after one year | £0 | £1,950,000 | £1,950,000 | — |
| Provisions | £154,156 | £154,156 | £129,415 | £145,530 |
| Net current assets | £2,355,505 | £433,407 | −£458,037 | −£2,429,496 |
| Assets less current liabilities | £671,068 | £2,673,066 | £2,721,976 | £762,435 |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£93,627 |
| People | ||||
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-02-17
—
OutstandingShow 5 satisfied / released
Property · created 2020-02-17 · satisfied 2021-01-25
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SatisfiedUnknown · created 2018-01-31 · satisfied 2021-02-22
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2021-01-25
—
SatisfiedFixed · created 2016-12-19 · satisfied 2018-05-16
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SatisfiedAll Assets · created 2016-12-19 · satisfied 2018-05-16
—
Satisfied