Skip to contentClarengateINTELLIGENCE
Companies/08424491

The Village Inn Moseley Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-02-27 · GBP · unknown scope

Net assets
—
Cash
£180,681
Turnover
—
Profit / loss
—
Current assets
£364,433
Creditors < 1 year
—
Equity
£900,459
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-02-27GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets—————£98,498
Equity£900,459£882,145£851,586£737,091£410,986£98,498
Assets
Fixed assets—————£180,763
Property, plant & equipment£720,250£766,369£812,488£858,607£334,823£180,763
Current assets£364,433£296,031£312,265£496,617£306,004£221,475
Cash at bank£180,681£159,258£103,821£154,812£130,098£97,593
Debtors£133,451£41,472£112,143—£77,406£65,382
Stock£50,301£95,301£96,301£98,500——
Liabilities
Creditors within one year————£229,841£303,740
Net current assets£180,209£115,776£39,098−£121,516£76,163−£82,265
Assets less current liabilities£900,459£882,145£851,586£737,091£410,986£98,498
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2015-02-09
—
Outstanding