Cwrt Bleddyn Hotel & Spa Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£1,687,437
Cash
£170,027
Turnover
—
Profit / loss
—
Current assets
£880,343
Creditors < 1 year
£2,879,944
Equity
−£1,687,437
Average employees
61
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 | 2021-09-30 | 2020-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,687,437 | −£1,443,624 | £1 | £1 | £1 | £1 | £2 | £1 | £1 | £1 | £1 |
| Equity | −£1,687,437 | −£1,443,624 | £1 | £1 | £1 | £1 | £2 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,396,570 | £1,594,227 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2 | £148,559 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,396,568 | £1,445,668 | — | — | — | — | — | — | — | — | — |
| Current assets | £880,343 | £574,350 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £170,027 | £1,760 | — | — | — | — | — | — | — | — | £0 |
| Debtors | £698,244 | £563,529 | — | — | — | — | — | — | — | — | — |
| Stock | £12,072 | £9,061 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,879,944 | £2,924,701 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,017,500 | £687,500 | — | — | — | — | — | — | — | — | — |
| Provisions | −£66,906 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,999,601 | −£2,350,351 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£603,031 | −£756,124 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 61 | 65 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Usk Hotel Limited
52%2 directors continued here after this company closed · 46 days apart
Lester Hotels Topco Ltd
49%1 director continued here after this company closed · 457 days apart · 68% name match
Fixed · created 2021-05-06
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OutstandingAll Assets · created 2018-03-19
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OutstandingFixed · created 2018-03-19
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Outstanding