Fishguard Bay Hotel Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2017-01-31 · GBP · unknown scope
Net assets
—
Cash
£2,575
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£63,731
Average employees
Not available
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 | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | −£69,867 | −£77,232 | −£84,994 | −£86,272 | −£129,684 | −£154,574 | −£121,941 |
| Equity | £63,731 | — | −£69,867 | −£77,232 | −£84,994 | −£86,272 | −£129,684 | −£154,574 | −£121,941 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £468,993 | £518,041 | £572,944 |
| Property, plant & equipment | £325,009 | £337,918 | £338,711 | £360,649 | £392,450 | £422,667 | £468,993 | £518,041 | £572,944 |
| Current assets | — | — | £29,136 | — | £36,144 | £29,395 | £57,188 | £61,437 | £54,874 |
| Cash at bank | £2,575 | £7,004 | £4,061 | £13,538 | £11,574 | £12,367 | £23,340 | £26,320 | £16,083 |
| Debtors | — | — | £11,226 | £9,139 | £7,931 | £3,821 | £21,168 | £19,083 | £23,797 |
| Stock | £16,858 | £15,501 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £196,460 | £191,776 | £197,327 | £184,884 | — | — | — |
| Creditors after one year | — | — | £241,254 | £278,919 | £316,261 | £353,450 | — | — | — |
| Provisions | — | — | — | £4,981 | £0 | — | — | — | — |
| Net current assets | — | — | −£167,324 | −£153,981 | −£161,183 | −£155,489 | −£196,890 | −£208,092 | −£168,465 |
| Assets less current liabilities | — | — | £171,387 | £206,668 | £231,267 | £267,178 | £272,103 | £309,949 | £404,479 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-04-06
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OutstandingAll Assets · created 2015-12-17
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Outstanding