Oriel Hotel Ltd

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£25,239

Cash

£19,813

Turnover

—

Profit / loss

—

Current assets

£107,479

Creditors < 1 year

—

Equity

−£25,239

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£25,239	£59,317	£161,730	£132,565	−£49,959	£100
Equity	−£25,239	£59,317	£161,730	£132,565	−£49,959	£100
Assets
Fixed assets	£291,441	£330,992	£351,572	£327,886	£335,360	£0
Intangible assets	£78,383	£91,725	£105,067	£113,405	£120,076	£0
Property, plant & equipment	£213,058	£239,267	£246,505	£214,481	£215,284	£0
Current assets	£107,479	£112,702	£172,143	£158,516	£116,944	£100
Cash at bank	£19,813	£14,141	£119,691	£1,100	£54,886	£100
Debtors	£77,616	£86,396	£39,564	£149,954	£49,400	£0
Stock	£10,050	£12,165	£12,888	£7,462	£12,658	£0
Liabilities
Net current assets	−£22,893	−£75,838	£49,473	£52,579	−£36,770	£100
Assets less current liabilities	£268,548	£255,154	£401,045	£380,465	£298,590	£100
People
Average employees	37	50	44	41	49	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-07-30

—

Outstanding

All Assets · created 2018-11-19

—

Outstanding