Braeval Hotel Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£504,139
Cash
£9,361
Turnover
—
Profit / loss
—
Current assets
£38,734
Creditors < 1 year
£314,712
Equity
−£504,139
Average employees
20
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£504,139 | −£349,128 | −£237,367 | −£143,839 |
| Equity | −£504,139 | −£349,128 | −£237,367 | −£143,839 |
| Assets | ||||
| Fixed assets | £56,399 | £102,719 | £117,209 | £117,516 |
| Intangible assets | £16,000 | £32,000 | £48,000 | £64,000 |
| Property, plant & equipment | £40,399 | £70,719 | £69,209 | £53,516 |
| Current assets | £38,734 | £42,443 | £46,978 | £41,055 |
| Cash at bank | £9,361 | £10,299 | £352 | £8,177 |
| Debtors | £3,873 | £1,444 | £27,226 | £8,792 |
| Stock | £25,500 | £30,700 | £19,400 | £24,086 |
| Liabilities | ||||
| Creditors within one year | £314,712 | £258,385 | £170,238 | £198,453 |
| Creditors after one year | £284,560 | £235,905 | £231,316 | £103,957 |
| Net current assets | −£275,978 | −£215,942 | −£123,260 | −£157,398 |
| Assets less current liabilities | −£219,579 | −£113,223 | −£6,051 | −£39,882 |
| People & pay | ||||
| Average employees | 20 | 20 | 19 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-29
—
Outstanding