Hotels Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,720
Creditors < 1 year
£142,691
Equity
£12,220
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,220 | £2,142 |
| Equity | £12,220 | £2,142 |
| Assets | ||
| Fixed assets | £58,575 | £76,833 |
| Current assets | £368,720 | £12,921 |
| Liabilities | ||
| Creditors within one year | £142,691 | £23,490 |
| Creditors after one year | £272,386 | £64,124 |
| Net current assets | £226,029 | −£10,569 |
| Assets less current liabilities | £284,606 | £66,266 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Michael Rose & Baylis Limited
57%formed sharing 1 director with this insolvent company · 358 days apart · 64% name match
No charges available in our records.