Executive Serviced Apartments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
—
Cash
£244,859
Turnover
—
Profit / loss
−£67,216
Current assets
—
Creditors < 1 year
—
Equity
£783,369
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 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £528,506 | £360,579 | £243,306 | £314,517 |
| Equity | £783,369 | £660,916 | £1,082,460 | £528,506 | £360,579 | £243,306 | £314,517 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,239,737 | £2,251,768 | £2,150,242 | £1,798,412 |
| Intangible assets | £945,323 | £886,650 | — | — | — | — | — |
| Property, plant & equipment | £1,667,681 | £1,761,214 | — | £2,239,737 | £2,180,358 | £2,101,172 | £1,798,412 |
| Current assets | — | — | — | £1,212,621 | £619,351 | £371,794 | £325,503 |
| Cash at bank | £244,859 | £234,435 | — | £153,042 | £18,083 | £22,835 | £123,873 |
| Debtors | — | — | — | £1,037,142 | £586,609 | £341,121 | £201,630 |
| Liabilities | |||||||
| Provisions | — | — | — | £8,127 | £8,127 | £8,127 | £8,127 |
| Net current assets | — | — | — | £701,068 | £161,128 | −£374,943 | −£144,800 |
| Assets less current liabilities | — | — | — | £2,940,805 | £2,412,896 | £1,775,299 | £1,653,612 |
| Profit & loss | |||||||
| Profit before tax | −£66,574 | −£66,574 | — | — | — | — | — |
| Profit / loss | −£67,216 | −£297,235 | — | — | — | — | — |
| 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Great Escapes Group Limited
64%2 directors continued here after this company closed · 97 days apart
No charges available in our records.