York Hotel Company(Sidmouth)Limited(The)
Private Limited Company · Exeter
LiquidationUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,012,092
Cash
£500
Turnover
—
Profit / loss
£84,489
Current assets
—
Creditors < 1 year
£25,361
Equity
£4,012,092
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,012,092 | £3,929,603 | — | — | — | — | £1,743,349 | £1,713,335 | £1,648,759 | £1,618,701 | £1,563,043 | £1,519,826 | £1,428,968 | £1,342,200 | £1,288,169 | £1,191,140 | £1,073,501 |
| Equity | £4,012,092 | £3,929,603 | £3,900,022 | £4,670,986 | £1,693,669 | £1,742,065 | £1,743,349 | £1,713,335 | £1,648,759 | £1,618,701 | £1,563,043 | £1,519,826 | £1,428,968 | £1,342,200 | £1,288,169 | £1,191,140 | £1,073,501 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £990,143 | £990,143 | £990,143 | £990,143 | £1,613,278 | £1,586,306 | — | — | — | — | £1,124,695 |
| Property, plant & equipment | — | — | — | — | — | — | £1,204 | £1,204 | £1,204 | £1,204 | £1,204 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | £648 | £645 | £645 | £660 | £660 | £660 | £610 | £1,098 |
| Cash at bank | £500 | £500 | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £938 |
| Debtors | — | — | — | — | — | — | — | — | — | £148 | £145 | £145 | £160 | £160 | £160 | £110 | £160 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £25,361 | £28,536 | — | — | — | — | £46,464 | £49,059 | £51,456 | £51,266 | £50,880 | £67,125 | £68,885 | £62,503 | £87,098 | £94,113 | — |
| Provisions | £54,076 | £54,076 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£24,746 | −£27,921 | — | — | — | — | −£45,854 | −£48,409 | −£50,808 | −£50,618 | −£50,235 | −£66,480 | −£68,225 | −£61,843 | −£86,438 | −£93,503 | −£51,194 |
| Assets less current liabilities | £4,066,168 | £3,983,679 | — | — | — | — | £1,743,999 | £1,713,985 | £1,649,409 | — | — | — | — | — | — | — | £1,073,501 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £84,489 | £79,559 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.
Show 7 satisfied / released
Property · created 2004-11-12 · satisfied 2016-07-13
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SatisfiedUnknown · created 2004-04-29 · satisfied 2016-07-13
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SatisfiedUnknown · created 2004-04-29 · satisfied 2016-07-13
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SatisfiedAll Assets · created 2004-04-20 · satisfied 2016-07-13
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SatisfiedUnknown · created 1991-11-01 · satisfied 1992-12-24
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED
SatisfiedAll Assets · created 1931-08-20 · satisfied 2016-08-02
ALL MONEY{S ETC.
SatisfiedProperty · created 1922-10-12 · satisfied 2004-05-24
All monies
Satisfied