L1 Hotels Ltd
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£244,090
Cash
£164,296
Turnover
—
Profit / loss
—
Current assets
£345,920
Creditors < 1 year
—
Equity
−£244,090
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£244,090 | −£222,811 | −£243,574 | −£42,829 | — | — | — | — |
| Equity | −£244,090 | −£222,811 | −£243,574 | −£42,829 | £247 | £266 | £981 | £990 |
| Assets | ||||||||
| Property, plant & equipment | £2,926,168 | £3,098,389 | £3,260,911 | £204,047 | — | — | — | — |
| Current assets | £345,920 | £556,966 | £385,685 | £175,789 | £300,422 | £290,284 | £290,301 | £89,990 |
| Cash at bank | £164,296 | £380,843 | £210,949 | £1,651 | £4,539 | £6,099 | £7,689 | £18,169 |
| Debtors | £176,953 | £172,691 | £170,056 | £174,138 | £157,633 | £157,735 | £157,662 | £6,065 |
| Stock | £4,671 | £3,432 | £4,680 | £0 | £138,250 | £126,450 | £124,950 | £65,756 |
| Liabilities | ||||||||
| Provisions | £58,432 | £59,905 | £78,397 | £0 | — | — | — | — |
| Net current assets | −£3,111,826 | −£3,261,295 | −£3,426,088 | −£246,876 | £247 | £266 | £981 | £990 |
| Assets less current liabilities | −£185,658 | −£162,906 | −£165,177 | −£42,829 | £247 | £266 | £981 | £990 |
| People & pay | ||||||||
| Average employees | 26 | 19 | 13 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-01-10
—
Outstanding