Philharmonic Hotel Apartments Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£348,772
Cash
£2,544
Turnover
—
Profit / loss
—
Current assets
£347,469
Creditors < 1 year
£70,663
Equity
£348,772
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £348,772 | £327,423 | £292,000 | −£747 | £48,415 | £691 | £87 |
| Equity | £348,772 | £327,423 | £292,000 | — | £48,415 | £691 | £87 |
| Assets | |||||||
| Fixed assets | £568,072 | £573,246 | £573,246 | — | £220,064 | £28,739 | — |
| Property, plant & equipment | £568,072 | £573,246 | £573,246 | £202,638 | £220,064 | £28,739 | — |
| Current assets | £347,469 | £347,312 | £336,894 | £345,175 | £7,677 | — | — |
| Cash at bank | £2,544 | £2,573 | £1,980 | £7,896 | £7,677 | £20,633 | £87 |
| Debtors | £344,925 | £344,739 | £334,914 | £337,279 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £70,663 | £82,220 | £80,946 | £498,977 | £219,494 | £63 | — |
| Creditors after one year | £398,251 | £413,060 | £439,339 | £46,272 | £50,000 | £50,000 | — |
| Provisions | £97,855 | £97,855 | £97,855 | — | £6,662 | — | — |
| Net current assets | £276,806 | £265,092 | £255,948 | −£153,802 | −£211,817 | £20,570 | £87 |
| Assets less current liabilities | £844,878 | £838,338 | £829,194 | £48,836 | £8,247 | £49,309 | £87 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-04-26
—
OutstandingAll Assets · created 2022-04-26
—
Outstanding