The Tankerville Arms Hotel Ltd
Private Limited Company · Wooler
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£309,701
Cash
£11,738
Turnover
—
Profit / loss
—
Current assets
£17,385
Creditors < 1 year
£206,571
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£309,701 | −£210,201 | −£168,771 | −£198,638 | −£173,118 | −£119,463 | £58,768 | £43,403 | £68,015 | £43,163 |
| Equity | — | — | — | −£198,638 | −£173,118 | −£119,463 | £58,768 | £43,403 | £68,015 | £43,163 |
| Assets | ||||||||||
| Fixed assets | £326,114 | £359,446 | £411,929 | £439,396 | £360,578 | £268,879 | £180,487 | £205,088 | £203,216 | £127,414 |
| Intangible assets | £37,375 | £51,625 | £65,875 | — | — | — | — | £130,000 | £136,250 | £62,070 |
| Property, plant & equipment | £288,739 | £307,821 | £346,054 | — | — | — | — | £75,088 | £66,966 | £65,344 |
| Current assets | £17,385 | £19,517 | £21,930 | £14,034 | £20,127 | £38,458 | £225,041 | £235,412 | £35,471 | £11,797 |
| Cash at bank | £11,738 | £14,118 | £14,381 | — | — | — | — | £134,070 | £8,289 | £6,401 |
| Debtors | — | — | — | — | — | — | — | £95,446 | £21,848 | — |
| Stock | £5,647 | £4,378 | £3,421 | — | — | — | — | £5,896 | £5,334 | £5,199 |
| Liabilities | ||||||||||
| Creditors within one year | £206,571 | £98,713 | £51,860 | £69,251 | £35,369 | £44,590 | £89,065 | £39,882 | £98,242 | £87,186 |
| Creditors after one year | £446,629 | £490,451 | £550,770 | £571,336 | — | — | £375,231 | £375,231 | £94,445 | £8,862 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£189,186 | −£79,196 | −£29,930 | −£55,217 | −£15,242 | −£6,132 | £135,976 | £214,896 | −£40,756 | — |
| Assets less current liabilities | £136,928 | £280,250 | £381,999 | £384,179 | £345,336 | £262,747 | £316,463 | £419,984 | £162,460 | £52,025 |
| People & pay | ||||||||||
| Average employees | 10 | 13 | 13 | 13 | 8 | 10 | 0 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-01-27
—
Outstanding