Sutcliffes Private Hotel Limited
Private Limited Company · Blackpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£85,577
Cash
£12,102
Turnover
—
Profit / loss
—
Current assets
£50,756
Creditors < 1 year
—
Equity
−£85,577
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£85,577 | −£63,222 | £28,948 | −£63,406 | −£10,735 | — | — | — | — | — |
| Equity | −£85,577 | −£63,222 | £28,948 | −£63,406 | −£10,735 | £943 | £11,524 | £30,334 | £42,390 | £38,598 |
| Assets | ||||||||||
| Fixed assets | £30,411 | £31,289 | £29,887 | £31,141 | £34,531 | £40,625 | £44,905 | £51,569 | £56,125 | £63,163 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £30,411 | £31,289 | £29,887 | £31,141 | £34,531 | £40,625 | £44,905 | £51,569 | £56,125 | £63,163 |
| Current assets | £50,756 | £22,436 | £65,913 | £9,015 | £38,546 | £20,861 | £23,963 | £34,949 | £27,511 | £17,843 |
| Cash at bank | £12,102 | £402 | £45,665 | £1,548 | £10,019 | £5,118 | £8,861 | £6,023 | £8,656 | £2,034 |
| Debtors | £35,854 | £17,784 | £15,645 | £4,566 | £25,051 | £12,207 | £11,658 | £25,445 | £15,144 | £12,738 |
| Stock | £2,800 | £4,250 | £4,603 | £2,901 | £3,476 | £3,536 | £3,444 | £3,481 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £41,246 | £42,408 |
| Net current assets | −£103,951 | −£80,786 | £18,746 | −£49,258 | −£45,266 | −£39,682 | −£33,381 | −£21,235 | −£13,735 | −£24,565 |
| Assets less current liabilities | −£73,540 | −£49,497 | £48,633 | −£18,117 | −£10,735 | £943 | £11,524 | £30,334 | £42,390 | £38,598 |
| People | ||||||||||
| Average employees | 12 | 13 | 13 | 10 | 12 | 14 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1996-05-31
All monies
Outstanding