Midland Hotel Liverpool Ltd.

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£94,730

Cash

—

Turnover

—

Profit / loss

—

Current assets

£15,044

Creditors < 1 year

£50,705

Equity

£94,730

Average employees

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.

10 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2013-12-28
Balance sheet
Net assets	£94,730	£147,579	£195,941	£190,581	£5,122,141	£5,172,796	£5,202,655	−£5,252,787	−£5,285,608	−£5,360,695
Equity	£94,730	£147,579	£195,941	£190,581	£5,122,141	£5,172,796	£5,202,655	−£5,252,787	−£5,285,608	−£5,360,695
Assets
Fixed assets	£8,950	£1,633	£12,438	£17,798	£9,488	£12,732	£25,182	£37,901	£40,486	£3,694,531
Intangible assets	—	—	—	—	—	—	—	£0	—	—
Property, plant & equipment	—	—	—	—	—	—	—	£37,901	£40,486	£3,694,531
Current assets	£15,044	£25,044	£45,044	£45,044	£24,649	£130,749	£138,441	£180,550	£212,505	£726,731
Cash at bank	—	—	—	—	—	—	—	£69,828	£58,007	£205,652
Debtors	—	—	—	—	—	—	—	£96,878	£140,753	£409,233
Stock	—	—	—	—	—	—	—	£13,745	—	—
Liabilities
Creditors within one year	£50,705	£99,013	£149,013	£149,013	£418,167	£418,167	£418,167	£418,167	£5,150,487	£9,125,138
Creditors after one year	£38,609	£45,833	£50,000	£50,000	£4,758,701	£4,918,700	£4,968,701	£5,053,071	£0	£0
Provisions	£50,000	£50,000	£75,000	£75,000	£0	£0	£0	£0	£0	£21,347
Net current assets	£15,171	£53,479	£83,479	£83,479	£373,028	£266,928	£259,236	−£237,617	−£4,907,927	−£8,031,102
Assets less current liabilities	£6,121	£51,746	£70,941	£65,581	£363,440	£254,096	£233,954	−£199,716	−£4,867,441	−£4,336,571
People
Average employees	6	6	6	6	6	—	—	—	—	—
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