Hotel Solutions Direct Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£10,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£395,010
Creditors < 1 year
£384,778
Equity
£10,232
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 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,232 | £10,232 | £10,232 | £10,232 | −£258,099 | £55,629 | £5,097 |
| Equity | £10,232 | £10,232 | £10,232 | £10,232 | −£258,099 | £55,629 | £5,097 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £9,661 | £147,004 | £5,892 |
| Property, plant & equipment | — | — | — | — | £9,661 | £7,383 | £5,892 |
| Current assets | £395,010 | £395,010 | £395,010 | £395,010 | £688,033 | £424,940 | £384,513 |
| Cash at bank | — | — | — | — | £425,074 | £10,348 | £110,848 |
| Debtors | £395,010 | £395,010 | £395,010 | £395,010 | £262,959 | £414,592 | £273,665 |
| Liabilities | |||||||
| Creditors within one year | £384,778 | £384,778 | £384,778 | £384,778 | — | — | — |
| Net current assets | £10,232 | £10,232 | £10,232 | £10,232 | −£66,869 | £50,101 | £1,481 |
| Assets less current liabilities | £10,232 | £10,232 | £10,232 | £10,232 | −£57,208 | £197,105 | £7,373 |
| Source evidence | 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: Dissolved.
No charges available in our records.