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Companies/11292066

Ormskirk Court Hotel Limited

Hotels and similar accommodation · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · company scope

Net assets
−£234,911
Cash
£144
Turnover
—
Profit / loss
—
Current assets
£31,033
Creditors < 1 year
—
Equity
−£234,911
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.

6 periods
Reported figures2025-04-28GBP · company2024-04-28GBP · company2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£234,911−£234,911————
Equity−£234,911−£234,911−£124,509−£51,223−£9,683£100
Assets
Property, plant & equipment£1,136,842£1,136,842£806,497£525,605——
Current assets£31,033£31,033———£100
Cash at bank£144£144£2,987£2,987£2,987£0
Debtors£30,889£30,889———£100
Liabilities
Net current assets−£1,371,753−£1,371,753−£931,006−£576,828−£535,288−£54,804
Assets less current liabilities−£234,911−£234,911−£124,509−£51,223−£9,683£100
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-08-16 · satisfied 2023-05-05
—
Satisfied