Fleur Hospitality Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-31 · GBP
Net assets
−£1,568,658
Cash
£122,149
Turnover
—
Profit / loss
—
Current assets
£326,219
Creditors < 1 year
£553,846
Equity
−£1,568,658
Average employees
29
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 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,568,658 | −£693,493 | £148,712 |
| Equity | −£1,568,658 | −£693,493 | £148,712 |
| Assets | |||
| Property, plant & equipment | £1,377,885 | £1,648,932 | £1,140,188 |
| Current assets | £326,219 | £362,714 | £308,645 |
| Cash at bank | £122,149 | £16,822 | £73,476 |
| Debtors | £149,736 | £292,546 | £235,169 |
| Stock | £54,334 | £53,346 | — |
| Liabilities | |||
| Creditors within one year | £553,846 | £644,206 | — |
| Creditors after one year | £2,718,916 | £2,060,933 | £1,001,000 |
| Net current assets | −£227,627 | −£281,492 | £9,524 |
| Assets less current liabilities | £1,150,258 | £1,367,440 | £1,149,712 |
| People & pay | |||
| Average employees | 29 | 23 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Palindrome Technologies Limited
46%1 director continued here after this company closed · 372 days apart · 61% name match
All Assets · created 2022-08-19
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OutstandingFloating · created 2019-03-28
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Outstanding