The Hotel Clearance Company Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Wareham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,784
Creditors < 1 year
£149,738
Equity
−£20,406
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,406 | −£34,557 | £2,801 | £8,317 | £10,207 |
| Equity | −£20,406 | −£34,557 | £2,801 | £8,317 | £10,207 |
| Assets | |||||
| Fixed assets | £3,588 | £4,800 | £129,743 | £70,058 | — |
| Current assets | £128,784 | £75,573 | £10,047 | £81,340 | £153,978 |
| Liabilities | |||||
| Creditors within one year | £149,738 | £111,890 | £133,950 | £140,881 | £143,771 |
| Net current assets | −£20,954 | −£36,317 | −£123,903 | −£59,541 | £10,207 |
| Assets less current liabilities | −£17,366 | −£31,517 | £5,841 | £10,517 | £10,207 |
| People | |||||
| Average employees | 3 | 2 | 2 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-31 · satisfied 2025-06-10
—
Satisfied