Hotel Tia Ltd
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£334,994
Cash
£79,260
Turnover
—
Profit / loss
—
Current assets
£665,879
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£334,994 | −£338,330 | £129,067 | £63,811 | −£30,831 | −£42,854 | — | — |
| Equity | — | — | — | — | — | — | −£8,781 | −£14,992 |
| Assets | ||||||||
| Fixed assets | £20,701 | £16,282 | £5,116 | £2,383 | £2,791 | £21,579 | — | — |
| Property, plant & equipment | £20,701 | £16,282 | £5,116 | £2,383 | £2,791 | £21,579 | £15,723 | £3,685 |
| Current assets | £665,879 | £482,208 | £478,948 | £803,395 | £164,213 | £79,304 | £251,146 | £136,175 |
| Cash at bank | £79,260 | £77,036 | £34,668 | £119,458 | £69,638 | £11,185 | £48,938 | £41,579 |
| Debtors | £579,922 | £404,972 | £444,080 | £681,737 | £94,575 | £66,119 | £185,923 | £94,596 |
| Stock | £6,697 | £200 | £200 | £2,200 | £0 | £2,000 | £16,285 | £0 |
| Liabilities | ||||||||
| Creditors | £1,002,316 | £811,624 | £314,585 | £707,186 | £105,972 | £81,878 | — | — |
| Net current assets | −£336,437 | −£329,416 | £164,363 | £96,209 | £58,241 | −£2,574 | −£24,504 | −£18,677 |
| Assets less current liabilities | −£315,736 | −£313,134 | £169,479 | £98,592 | £61,032 | £19,005 | −£8,781 | −£14,992 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 11 | 12 | 25 | 21 | 15 | 10 |
| Source evidence | 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 chargesAll Assets · created 2026-02-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-01 · satisfied 2022-01-26
—
Satisfied