The New Birmingham Hotel Limited

Key Facts

Net Assets

Current: £846,516

Previous: £724,206

Change: +122,310 (+16.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £56,995

Previous: £169,811

Change: -£112,816 (-66.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £16,870

Previous: £91,999

Change: -£75,129 (-81.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £285,287

Previous: £533,906

Change: -£248,619 (-46.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £228,292

Previous: £364,095

Change: -£135,803 (-37.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.