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Hotels and similar accommodation · Liverpool

Philharmonic Hotel

Philharmonic Hotel Ltd

Net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only7 years on the register

Private limited company registered in Liverpool, classed under “Hotels and similar accommodation”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

1 finding from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-24

  1. Accounts
    Micro company accounts made up to 31 December 2025
  2. Accounts
    Previous accounting period extended from 31 July 2025 to 31 December 2025
  3. Ownership
    Notification of B Ungi Holdings Limited as a person with significant control on 30 December 2025
  4. Ownership
    Cessation of Brian Ungi as a person with significant control on 30 December 2025
  5. Directors
    Director's details changed for Mr Brian Ungi on 29 December 2025
  6. Ownership
    Change of details for Mr Brian Ungi as a person with significant control on 29 December 2025
  7. Directors
    Secretary's details changed for Mr Brian Ungi on 22 December 2025
  8. Directors
    Director's details changed for Mr Brian Ungi on 22 December 2025
  9. Ownership
    Change of details for Mr Brian Ungi as a person with significant control on 22 December 2025
  10. Address
    Registered office address changed from 30 Hope Street Liverpool L1 9BX England to 177 Green Lane Stoneycroft Liverpool L13 6RQ on 22 December 2025
  11. Accounts
    Micro company accounts made up to 31 July 2024
  12. Accounts
    Previous accounting period extended from 31 January 2024 to 31 July 2024
  13. 12 earlier
    1. Address
      Registered office address changed from Penny Lane Business Centre 374 Smithdown Road Liverpool L15 5AN England to 30 Hope Street Liverpool L1 9BX on 17 July 2024
    2. Accounts
      Total exemption full accounts made up to 31 January 2023
    3. Accounts
      Total exemption full accounts made up to 31 January 2022
    4. Accounts
      Total exemption full accounts made up to 31 January 2021
    5. Accounts
      Total exemption full accounts made up to 31 January 2020
    6. Directors
      Director's details changed for Mr Brian Ungi on 12 February 2020
    7. Ownership
      Change of details for Mr Brian Ungi as a person with significant control on 12 February 2020
    8. Directors
      Director's details changed for Mr Brian Ungi on 3 February 2020
    9. Directors
      Secretary's details changed for Mr Brian Ungi on 3 February 2020
    10. Ownership
      Change of details for Mr Brian Ungi as a person with significant control on 3 February 2020
    11. Address
      Registered office address changed from Colin Tunstall & Associates, 296 Clipsley Lane Haydock St. Helens Merseyside WA11 0JQ United Kingdom to Penny Lane Business Centre 374 Smi…
    12. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Philharmonic Hotel do?

Private limited company registered in Liverpool, classed under “Hotels and similar accommodation”.

›How much turnover does Philharmonic Hotel make?

Answered in the full report

›Is Philharmonic Hotel profitable?

Philharmonic Hotel's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Philharmonic Hotel?

Answered in the full report

›Who runs and owns Philharmonic Hotel?

Its directors are Brian Ungi, Brian Ungi. Its owners are shown to subscribers.

›Where is Philharmonic Hotel based?

Its registered office is 177 Green Lane, Stoneycroft, Liverpool, L13 6RQ, in Liverpool.

›When was Philharmonic Hotel founded?

Philharmonic Hotel Ltd was incorporated on 18 January 2019.

›Is Philharmonic Hotel still trading?

The register lists Philharmonic Hotel Ltd as active.

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