Divine Inns Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£188,383
Turnover
—
Profit / loss
—
Current assets
£1,218,297
Creditors < 1 year
—
Equity
£1,411,569
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £1,411,569 | £1,208,261 | £857,455 | £367,896 | £59,541 | £21,755 |
| Assets | ||||||
| Property, plant & equipment | £1,689,179 | £1,724,712 | £1,830,274 | £1,834,951 | £1,169,189 | £10,225 |
| Current assets | £1,218,297 | £1,409,628 | £795,852 | £452,792 | £527,046 | £425,728 |
| Cash at bank | £188,383 | £52,867 | £289,112 | £148,894 | £114,486 | £353,114 |
| Debtors | £934,914 | £1,261,761 | £441,740 | £249,013 | £375,876 | £42,390 |
| Stock | £95,000 | £95,000 | £65,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,919,847 | £1,636,694 | £414,198 |
| Net current assets | −£277,610 | −£516,451 | −£972,819 | −£1,467,055 | −£1,109,648 | £11,530 |
| Assets less current liabilities | £1,411,569 | £1,208,261 | £857,455 | £367,896 | £59,541 | £21,755 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-04-18
All monies
Outstanding