Hotel 52 (Parkmore) Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£1,511,197

Cash

£459

Turnover

—

Profit / loss

—

Current assets

£376,144

Creditors < 1 year

£1,308,197

Equity

£1,511,197

Average employees

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.

4 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-314 months
Balance sheet
Net assets	£1,511,197	£346,235	−£230,316	−£130,057
Equity	£1,511,197	£346,235	−£230,316	−£130,057
Assets
Property, plant & equipment	£4,042,554	£2,846,234	£2,702,905	£1,916,505
Current assets	£376,144	£318,749	£373,805	£358,794
Cash at bank	£459	£537	£33,084	£8,232
Debtors	£365,567	£311,548	£328,700	£341,058
Stock	£10,118	£6,664	£12,021	£9,504
Liabilities
Creditors within one year	£1,308,197	£1,585,186	£2,127,281	£852,856
Creditors after one year	£1,270,000	£1,233,562	£1,179,745	£1,552,500
Provisions	£329,304	£0	—	—
Net current assets	−£932,053	−£1,266,437	−£1,753,476	−£494,062
Assets less current liabilities	£3,110,501	£1,579,797	£949,429	£1,422,443
People & pay
Average employees	37	41	41	48
Source evidence	View filing	View filing	View filing	View filing