Carbis Bay Hotel Hospitality Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-29 · GBP
Net assets
—
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£621,030
Creditors < 1 year
£611,355
Equity
£9,675
Average employees
145
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £9,675 | £7,896 | £2,086 | £91,902 | £93,058 | £67,673 | £133,475 | £78,455 | — |
| Assets | |||||||||
| Current assets | £621,030 | £584,135 | £555,455 | £493,685 | — | — | — | — | — |
| Cash at bank | £141 | £21,273 | £21,455 | £0 | — | — | — | — | £60 |
| Debtors | £620,889 | £562,862 | £534,000 | £493,685 | £452,573 | £397,390 | £387,335 | £353,213 | £134,447 |
| Liabilities | |||||||||
| Creditors within one year | £611,355 | £576,239 | £553,369 | £401,783 | £359,515 | — | — | — | — |
| Net current assets | £9,675 | £7,896 | £2,086 | £91,902 | £93,058 | £67,673 | £133,475 | £78,455 | — |
| People | |||||||||
| Average employees | 145 | 149 | 135 | 122 | 108 | 91 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2022-05-19 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2022-05-19 · satisfied 2024-12-09
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Satisfied