Harrington Street Hotel Limited
Private Limited Company · Liverpool
Liquidation1Incorporated 2018Private Limited Company
Financial position
Accounts to 2020-06-29 · GBP · unknown scope
Net assets
£1,681,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,010,087
Creditors < 1 year
£10,106,166
Equity
£1,681,404
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,681,404 | £353,206 |
| Equity | £1,681,404 | £353,206 |
| Assets | ||
| Fixed assets | £7,414,575 | £8,654,394 |
| Current assets | £1,010,087 | £0 |
| Liabilities | ||
| Creditors within one year | £10,106,166 | £9,300,507 |
| Net current assets | −£9,096,079 | £9,007,700 |
| Assets less current liabilities | £1,681,404 | £353,206 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-21
—
OutstandingFixed · created 2019-10-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-03-29 · satisfied 2020-04-20
—
SatisfiedFloating · created 2019-03-29 · satisfied 2020-04-20
—
Satisfied