Stephenson Hotel Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£29,830,530

Cash

£1,628,855

Turnover

£10,881,588

Profit / loss

−£252,611

Current assets

£2,742,587

Creditors < 1 year

£46,973,114

Equity

−£29,830,530

Average employees

153

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.

3 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	−£29,830,530	−£29,577,919	—
Equity	−£29,830,530	−£29,577,919	−£28,190,554
Assets
Fixed assets	£31,801,841	£31,536,748	—
Property, plant & equipment	£31,801,841	£31,536,748	—
Current assets	£2,742,587	£2,473,277	—
Cash at bank	£1,628,855	£1,592,191	—
Stock	£45,720	£49,464	—
Liabilities
Creditors within one year	£46,973,114	£45,343,363	—
Creditors after one year	£17,401,844	£18,244,581	—
Net current assets	−£44,230,527	−£42,870,086	—
Assets less current liabilities	−£12,428,686	−£11,333,338	—
Profit & loss
Turnover	£10,881,588	£6,162,927	—
Gross profit	£5,581,942	£2,949,059	—
Operating profit	£1,796,284	£608,000	—
Profit before tax	−£252,611	−£1,387,365	—
Profit / loss	−£252,611	−£1,387,365	—
People
Average employees	153	118	—
Source evidence	View filing	View filing	View filing