W&R Hospitality Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£570,517
Cash
£17,280
Turnover
—
Profit / loss
—
Current assets
£77,319
Creditors < 1 year
£631,603
Equity
−£570,517
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£570,517 | −£455,220 | −£233,322 | −£234,434 | −£273,465 | −£109,113 | −£49,598 | £100 |
| Equity | −£570,517 | −£455,220 | −£233,322 | −£234,434 | −£273,465 | −£109,113 | −£49,598 | £100 |
| Assets | ||||||||
| Fixed assets | £1,657 | £2,425 | £1,803 | £4,184 | — | — | — | — |
| Property, plant & equipment | £1,657 | £2,425 | £1,803 | £4,184 | £6,384 | £7,705 | £1,559 | — |
| Current assets | £77,319 | £25,573 | £175,024 | £89,586 | £43,939 | £49,202 | £107,286 | — |
| Cash at bank | £17,280 | £543 | £13,730 | £60,172 | £19,855 | £12,700 | £22,290 | £100 |
| Debtors | £42,017 | £1,005 | £133,549 | £5,344 | £24,084 | £22,078 | £59,426 | — |
| Stock | £18,022 | £24,025 | £27,745 | £24,070 | — | £14,424 | £25,570 | — |
| Liabilities | ||||||||
| Creditors within one year | £631,603 | £457,367 | £376,531 | £278,204 | £323,788 | £166,020 | £158,443 | — |
| Creditors after one year | £17,890 | £25,851 | £33,618 | £50,000 | — | — | — | — |
| Net current assets | −£554,284 | −£431,794 | −£201,507 | −£188,618 | −£279,849 | −£116,818 | −£51,157 | — |
| Assets less current liabilities | −£552,627 | −£429,369 | −£199,704 | −£184,434 | −£273,465 | −£109,113 | −£49,598 | — |
| People & pay | ||||||||
| Average employees | — | — | 64 | 40 | 40 | 40 | 32 | — |
| Source evidence | 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: Liquidation.
No charges available in our records.