Mowbray Hotels Ltd
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2009-04-30 · GBP
Net assets
£1,124,396
Cash
£194,126
Turnover
—
Profit / loss
—
Current assets
£1,222,600
Creditors < 1 year
—
Equity
£1,124,396
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 | 2009-04-30 | 2008-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,124,396 | £914,607 |
| Equity | £1,124,396 | £914,607 |
| Assets | ||
| Fixed assets | £0 | £1,235,840 |
| Property, plant & equipment | — | £1,235,839 |
| Current assets | £1,222,600 | £234,752 |
| Cash at bank | £194,126 | £42,372 |
| Debtors | £1,028,474 | £178,894 |
| Liabilities | ||
| Provisions | — | £5,370 |
| Net current assets | £1,124,396 | −£229,224 |
| Assets less current liabilities | £1,124,396 | £1,006,616 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2004-07-20
All monies
OutstandingFloating · created 2000-11-27
All monies
OutstandingFloating · created 2000-11-27
All monies
OutstandingAll Assets · created 1999-04-30
All monies
OutstandingFloating · created 1999-04-30
All monies
OutstandingUnknown · created 1995-06-12
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
Outstanding