Assured Rest Hotels Ltd
Company profile · Carlisle
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-02-28 · GBP · company scope
Net assets
£2,966,943
Cash
£1,911,525
Turnover
—
Profit / loss
—
Current assets
£2,928,921
Creditors < 1 year
£3,282
Equity
£2,966,943
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28GBP · company | 2023-02-28GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,966,943 | £2,961,646 | £836,868 | £520,227 | £441,810 | £361,843 | £235,471 | £170,827 |
| Equity | £2,966,943 | £2,961,646 | £836,868 | £520,227 | £441,810 | £361,843 | £235,471 | £170,827 |
| Assets | ||||||||
| Fixed assets | £50,992 | £0 | £3,076,132 | £3,073,517 | — | — | — | — |
| Property, plant & equipment | £50,992 | £0 | £3,076,132 | £3,073,517 | £3,034,200 | £3,035,200 | £3,051,897 | £3,058,129 |
| Current assets | £2,928,921 | £3,211,368 | £809,777 | £509,872 | £372,357 | £409,958 | £363,918 | £386,280 |
| Cash at bank | £1,911,525 | £2,573,482 | £768,936 | £482,458 | £323,405 | £362,882 | £319,768 | £309,462 |
| Debtors | £1,017,396 | £637,886 | £25,565 | £10,280 | £31,818 | £29,529 | £30,887 | £76,818 |
| Stock | — | — | £15,276 | £17,134 | £17,134 | £17,547 | £13,263 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,282 | £249,722 | £654,385 | £595,457 | £632,496 | £620,710 | £563,058 | £580,354 |
| Creditors after one year | — | — | £2,394,656 | £2,467,705 | £2,332,251 | £2,462,605 | £2,617,286 | £2,693,228 |
| Provisions | £9,688 | £0 | — | — | — | — | — | — |
| Net current assets | £2,925,639 | £2,961,646 | £155,392 | −£85,585 | −£260,139 | −£210,752 | −£199,140 | −£194,074 |
| Assets less current liabilities | £2,976,631 | £2,961,646 | £3,231,524 | £2,987,932 | £2,774,061 | £2,824,448 | £2,852,757 | £2,864,055 |
| People | ||||||||
| Average employees | — | — | 38 | 34 | 36 | 30 | 30 | 30 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2008-10-17 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2007-07-18 · satisfied 2008-10-24
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SatisfiedFloating · created 2007-07-18 · satisfied 2008-10-24
All monies
Satisfied