Coppice Hotel (Torquay) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP
Net assets
£456,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,233
Creditors < 1 year
£55,534
Equity
£456,682
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 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £456,682 | £1,124,356 | £1,059,712 | £1,005,995 | £902,094 | £806,597 | £750,797 | £719,922 | £623,204 | £557,271 | £506,842 | £463,094 |
| Equity | £456,682 | £1,124,356 | £1,059,712 | £1,005,995 | £902,094 | £806,597 | £750,797 | £719,922 | £623,204 | £557,271 | £506,842 | £463,094 |
| Assets | ||||||||||||
| Fixed assets | £362,983 | £355,465 | £355,333 | £356,565 | £357,705 | £359,153 | £359,824 | £368,846 | £369,746 | £370,526 | £365,288 | £1,042,342 |
| Property, plant & equipment | — | — | — | — | — | — | £359,824 | £368,846 | £369,746 | £370,526 | £365,288 | £379,697 |
| Current assets | £149,233 | £799,698 | £744,305 | £716,138 | £610,376 | £506,412 | £467,560 | £420,863 | £391,899 | £329,331 | £257,318 | £19,373 |
| Cash at bank | — | — | — | — | — | — | £107,755 | £117,860 | £161,949 | £102,009 | £33,996 | £1,703 |
| Debtors | — | — | — | — | — | — | £359,805 | £303,003 | £229,950 | £227,322 | £223,322 | £17,390 |
| Liabilities | ||||||||||||
| Creditors within one year | £55,534 | £29,984 | £39,143 | £65,747 | £64,882 | £57,680 | £75,299 | £68,499 | — | — | — | — |
| Provisions | £0 | £823 | £783 | £961 | £1,105 | £1,288 | £1,288 | £1,288 | £66,318 | £76,202 | £75,000 | £28,210 |
| Net current assets | £93,699 | £769,714 | £705,162 | £650,391 | £545,494 | £448,732 | £392,261 | £352,364 | £319,776 | £262,947 | £216,554 | −£29,506 |
| Assets less current liabilities | £456,682 | £1,125,179 | £1,060,495 | £1,006,956 | £903,199 | £807,885 | £752,085 | £721,210 | £689,522 | £633,473 | £581,842 | £1,012,836 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 11 satisfied / released
Property · created 2008-02-27 · satisfied 2018-09-10
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SatisfiedFloating · created 2003-12-10 · satisfied 2008-02-29
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SatisfiedAll Assets · created 2003-10-17 · satisfied 2008-02-29
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SatisfiedAll Assets · created 2003-10-15 · satisfied 2008-02-29
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SatisfiedFloating · created 2003-10-10 · satisfied 2008-02-29
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SatisfiedAll Assets · created 2003-08-13 · satisfied 2008-02-29
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SatisfiedAll Assets · created 1997-06-04 · satisfied 2008-02-29
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SatisfiedProperty · created 1984-10-31 · satisfied 1997-09-26
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-10-31 · satisfied 2008-02-29
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SatisfiedUnknown · created 1975-12-01 · satisfied 1997-09-26
£10,000
SatisfiedProperty · created 1975-12-01 · satisfied 2008-02-29
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Satisfied