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Companies/08538506

Winston Hill Guest House Limited

Private Limited Company · Southampton

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-06-29 · GBP

Net assets
£95,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£95,182
Average employees
3

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 figures2019-06-292018-06-292017-06-292016-06-302015-06-302014-06-30
Balance sheet
Net assets£95,182£85,450£61,977£35,216——
Equity£95,182£85,450£61,977£35,216£8,577£8,358
Assets
Property, plant & equipment£82,124£40,393£40,569£38,144£7,245£8,500
Current assets————£12,969£9,006
Cash at bank————£866£117
Debtors£38,731£76,339£43,888—£12,103£8,889
Liabilities
Creditors within one year————£10,235£9,148
Provisions£15,360£6,480£7,708£6,975£1,402—
Net current assets£28,418£51,537£29,116£4,047£2,734−£142
Assets less current liabilities£110,542£91,930£69,685£42,191£9,979£8,358
People
Average employees33————
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: Active - Proposal to Strike off.
All Assets · created 2020-03-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-09 · satisfied 2020-05-26
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Satisfied