Philharmonic Hotel Ltd
Philharmonic Hotel Ltd is an active company incorporated on 18 January 2019 with the registered office located in Liverpool, Merseyside. Philharmonic Hotel Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11775380
Private limited company
Age
6 years
Incorporated 18 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (8 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jul 2024 (1 year 6 months)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jan ⟶ 31 Jul 2024
Traded for 18 months
Cash in Bank
Unreported
Decreased by £4.7K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£493.1K
Increased by £17.36K (+4%)
Total Liabilities
-£1.03M
Increased by £106.5K (+12%)
Net Assets
-£532.6K
Decreased by £89.15K (+20%)
Debt Ratio (%)
208%
Increased by 14.8% (+8%)
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Repayment History
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