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Companies/10291755

Qvo Hospitality Ltd.

Other business support service activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£20,199
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£51,502
Creditors < 1 year
£6,048
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£20,199£21,118£19,326£20,048£10,561−£26,079−£28,421−£47,933−£41,501
Equity————£10,561−£26,079−£28,421−£47,933−£41,501
Assets
Fixed assets—————£73,676£81,486——
Property, plant & equipment—————£73,676£81,486£103,227£127,497
Current assets£51,502£59,374£66,367£78,319—£159,316£127,838£93,330£66,923
Cash at bank£75£114£417£78,319£104,320£114,770£118,439£83,012£52,608
Debtors£51,427£59,260£65,950£0—£38,109£5,226£5,822£6,592
Stock—————£6,437£4,173£4,496£7,723
Liabilities
Creditors within one year£6,048£38,256£47,041£58,271£60,128£226,093£224,417——
Creditors after one year£25,255£0——£22,831————
Provisions—————£32,978£13,328£16,920£20,782
Net current assets£45,454£21,118£19,326£20,048£44,192−£66,777−£96,579−£131,576−£139,160
Assets less current liabilities£45,454£21,118——£44,192£6,899−£15,093−£28,349−£11,663
People
Average employees0000013161923
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-05-29
—
Outstanding