Leopold Hotel Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,688,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,891
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,688,377 | −£804,676 | — | −£80,959 | −£1,734,088 | −£1,223,509 | −£806,048 | −£528,139 | −£274,033 | −£31,516 |
| Equity | — | — | — | −£80,959 | −£1,734,088 | −£1,223,509 | −£806,048 | −£528,139 | −£274,033 | −£31,516 |
| Assets | ||||||||||
| Fixed assets | £4,163,421 | £4,480,777 | — | £5,234,486 | £4,081,314 | £4,336,898 | £4,592,483 | £4,848,068 | £5,098,004 | £5,347,939 |
| Intangible assets | £317,100 | £498,300 | — | £860,700 | — | — | — | — | — | — |
| Property, plant & equipment | £3,846,321 | £3,982,021 | — | £4,373,330 | £4,080,858 | £4,336,442 | £4,592,027 | £4,847,612 | £5,097,548 | £5,347,483 |
| Current assets | £142,891 | £378,958 | — | £408,157 | — | — | — | — | — | — |
| Cash at bank | — | — | — | £143,676 | — | — | — | — | — | — |
| Debtors | £99,507 | — | £257,936 | £256,948 | £1,066,917 | £753,217 | £296,570 | £168,054 | £88,255 | £77,470 |
| Stock | £5,700 | £5,544 | — | £7,533 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,126,602 | £6,882,319 | £6,313,624 | £5,687,813 | £5,521,267 | £5,427,855 | £5,399,266 |
| Creditors after one year | — | — | — | £4,500,000 | — | — | — | — | — | — |
| Provisions | £160,017 | £63,443 | — | £97,000 | — | — | £7,288 | £22,994 | £32,437 | £57,659 |
| Net current assets | −£1,316,781 | −£847,010 | — | −£718,445 | −£5,815,402 | −£5,560,407 | −£5,391,243 | −£5,353,213 | −£5,339,600 | −£5,321,796 |
| Assets less current liabilities | £2,846,640 | £3,633,767 | — | £4,516,041 | −£1,734,088 | −£1,223,509 | −£798,760 | −£505,145 | −£241,596 | £26,143 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 42 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-09-30
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Part SatisfiedAll Assets · created 2021-11-24 · satisfied 2022-10-05
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SatisfiedFloating · created 2016-06-28 · satisfied 2022-10-05
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Satisfied