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Companies/10325488

Stanley Street Hotel Property Limited

Company profile · Liverpool

DissolvedUnited KingdomIncorporated 2016
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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 · unknown

Two 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.

4 periods
Reported figures2020-06-29GBP · unknown2019-06-29GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-02-17
—
Outstanding
Show 5 satisfied / released
Property · created 2020-02-17 · satisfied 2021-01-25
—
Satisfied
Unknown · created 2018-01-31 · satisfied 2021-02-22
—
Satisfied
All Assets · created 2018-01-31 · satisfied 2021-01-25
—
Satisfied
Fixed · created 2016-12-19 · satisfied 2018-05-16
—
Satisfied
All Assets · created 2016-12-19 · satisfied 2018-05-16
—
Satisfied