The Ainscow Hotel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£679,768
Cash
£23,885
Turnover
—
Profit / loss
—
Current assets
£79,263
Creditors < 1 year
£2,853,248
Equity
£679,768
Average employees
36
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £679,768 | −£766,098 | −£649,860 | £730,885 | −£2,027,516 | −£1,667,289 | −£795,795 | — | — |
| Equity | £679,768 | −£766,098 | −£649,860 | £730,885 | −£2,027,516 | −£1,667,289 | −£795,795 | −£320,807 | −£284,104 |
| Assets | |||||||||
| Fixed assets | £7,046,865 | £7,070,099 | £7,100,709 | £6,426,425 | £5,191,234 | £5,358,563 | — | £1,300,000 | — |
| Property, plant & equipment | £7,046,865 | £7,070,099 | £7,100,709 | — | — | £5,358,563 | £2,771,467 | £0 | — |
| Current assets | £79,263 | £129,682 | £51,773 | £314,918 | £305,361 | £260,359 | £1,814,980 | £408,424 | £2,826 |
| Cash at bank | £23,885 | £63,171 | — | — | — | £35,869 | £27 | £19,510 | £2,825 |
| Debtors | £45,266 | £51,311 | £36,573 | — | — | £217,024 | £1,814,953 | £52,424 | £1 |
| Stock | £10,112 | £15,200 | £15,200 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,853,248 | £4,870,992 | £4,707,455 | £4,324,627 | £3,978,451 | £7,124,879 | £5,382,242 | £2,029,231 | £1,586,930 |
| Creditors after one year | £3,593,112 | £3,094,887 | £3,094,887 | £3,147,601 | £3,545,660 | £161,332 | £0 | — | — |
| Net current assets | −£2,773,985 | −£4,741,310 | −£4,655,682 | −£4,009,709 | −£3,673,090 | −£6,864,520 | −£3,567,262 | −£1,620,807 | −£1,584,104 |
| Assets less current liabilities | £4,272,880 | £2,328,789 | £2,445,027 | £2,416,716 | £1,518,144 | −£1,505,957 | −£795,795 | −£320,807 | −£284,104 |
| People | |||||||||
| Average employees | 36 | 36 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Currentart Limited
49%2 directors continued here after this company closed · 46 days apart
All Assets · created 2021-05-24
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OutstandingFixed · created 2021-05-24
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OutstandingAll Assets · created 2020-09-29
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OutstandingFixed · created 2020-09-29
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OutstandingAll Assets · created 2019-12-20
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OutstandingAll Assets · created 2019-12-20
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OutstandingProperty · created 2018-10-09
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OutstandingShow 6 satisfied / released
Unknown · created 2016-01-21 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2022-08-03
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SatisfiedFixed · created 2014-02-11 · satisfied 2016-01-22
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SatisfiedFixed · created 2013-12-18 · satisfied 2016-01-22
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SatisfiedFixed · created 2013-11-22 · satisfied 2016-01-22
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SatisfiedFloating · created 2006-06-15 · satisfied 2016-01-22
All monies
Satisfied