Kro Hotels Manchester M1 Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,385,736
Cash
£44,040
Turnover
—
Profit / loss
—
Current assets
£1,565,223
Creditors < 1 year
—
Equity
£1,385,736
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-318 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3114 months | 2017-06-08 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,385,736 | £1,692,688 | £1,766,126 | £1,785,448 | £1,680,498 | £1,693,469 | £149,598 | — |
| Equity | £1,385,736 | £1,692,688 | £1,766,126 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £5,880,242 | £5,664,979 | £5,201,187 | £5,268,371 | £5,129,938 | £5,143,059 | £3,596,297 | — |
| Intangible assets | £27,863 | £35,125 | £42,387 | £49,649 | £49,292 | £55,792 | £62,292 | — |
| Property, plant & equipment | £5,852,379 | £5,629,854 | £5,158,800 | £5,218,722 | £5,080,646 | £5,087,267 | £3,534,005 | £0 |
| Current assets | £1,565,223 | £176,165 | £111,487 | £288,436 | £150,751 | £43,849 | £184,924 | — |
| Cash at bank | £44,040 | £35,746 | £32,246 | £165,226 | £98,361 | £14,143 | £68,963 | — |
| Debtors | £1,509,502 | £126,976 | £64,768 | — | £38,583 | £15,092 | £97,846 | — |
| Stock | £11,681 | £13,443 | £14,473 | £16,523 | £13,807 | £14,614 | £18,115 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £1,371,925 | — |
| Creditors within one year | — | — | — | £1,474,827 | £1,512,955 | £1,291,556 | — | — |
| Creditors after one year | — | — | — | £2,308,328 | £2,131,032 | £2,176,359 | — | — |
| Net current assets | −£4,494,506 | −£3,972,291 | −£1,359,048 | −£1,171,725 | −£1,318,408 | −£1,243,833 | −£1,187,001 | — |
| Assets less current liabilities | £1,385,736 | £1,692,688 | £3,842,139 | £4,096,646 | £3,811,530 | £3,899,226 | £2,409,296 | — |
| People & pay | ||||||||
| Average employees | 19 | 19 | 19 | 26 | 32 | 40 | 40 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-12-22
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OutstandingFixed · created 2021-12-22
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OutstandingShow 2 satisfied / released
Fixed · created 2017-07-31 · satisfied 2022-02-04
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SatisfiedAll Assets · created 2017-07-17 · satisfied 2022-02-04
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Satisfied