Fletton Quays Hotel Ltd
Private Limited Company · Belfast
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£88,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,657,922
Creditors < 1 year
£3,232,026
Equity
−£88,414
Average employees
4
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 | 2022-06-3012 months | 2021-06-2712 months | 2020-06-3018 months | 2018-12-3112 months | 2017-12-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£88,414 | −£12,960 | −£11,351 | −£4,804 | £100 |
| Equity | −£88,414 | −£12,960 | −£11,351 | −£4,804 | £100 |
| Assets | |||||
| Current assets | £23,657,922 | £12,510,211 | £6,215,185 | £1,607,261 | £352,161 |
| Cash at bank | — | — | £28,509 | £0 | — |
| Debtors | £3,794,045 | £3,345,652 | £3,007,413 | £432,767 | £50,062 |
| Stock | £19,863,877 | £9,164,559 | £3,179,263 | £1,174,494 | £302,099 |
| Liabilities | |||||
| Creditors within one year | £3,232,026 | £3,067,874 | — | — | £352,061 |
| Creditors after one year | £20,514,310 | £9,455,297 | — | — | — |
| Net current assets | £20,425,896 | £9,442,337 | £3,257,605 | −£4,804 | £100 |
| Assets less current liabilities | £20,425,896 | £9,442,337 | £3,257,605 | −£4,804 | — |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 2 | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-11-25
—
OutstandingFloating · created 2020-05-01
—
Outstanding