Scafell Hotel Limited
Private Limited Company · Carlisle
LiquidationUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£507,758
Cash
£125,471
Turnover
—
Profit / loss
—
Current assets
£144,152
Creditors < 1 year
—
Equity
£507,758
Average employees
25
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £507,758 | £316,884 | £167,791 | £188,175 | £724,904 | £1,026,137 | £793,113 |
| Equity | £507,758 | £316,884 | £167,791 | £188,175 | £724,904 | £1,026,137 | £793,113 |
| Assets | |||||||
| Property, plant & equipment | £2,808,500 | £2,256,614 | £2,298,622 | £2,099,991 | £2,148,229 | £2,193,372 | £1,874,076 |
| Current assets | £144,152 | £66,526 | £15,865 | £359,174 | £35,990 | £26,444 | £25,508 |
| Cash at bank | £125,471 | £44,560 | £11 | £330,983 | £8,152 | £5,581 | £7,536 |
| Debtors | £2,781 | £5,566 | £5,854 | £10,122 | £9,769 | £4,288 | £101 |
| Stock | £15,900 | £16,400 | £10,000 | £18,069 | £18,069 | £16,575 | £17,871 |
| Liabilities | |||||||
| Net current assets | −£401,683 | −£493,094 | −£660,544 | −£404,000 | −£943,643 | −£659,311 | −£520,942 |
| Assets less current liabilities | £2,406,817 | £1,763,520 | £1,638,078 | £1,695,991 | £1,204,586 | £1,534,061 | £1,353,134 |
| People | |||||||
| Average employees | 25 | 25 | 25 | 25 | 27 | 27 | 27 |
| Source evidence | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Hs Credit (Manchester) LtdReceiver
Fixed · created 2022-11-04
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OutstandingFloating · created 2022-11-04
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OutstandingShow 11 satisfied / released
Floating · created 2019-01-16 · satisfied 2022-11-10
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SatisfiedFloating · created 2019-01-16 · satisfied 2022-11-10
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SatisfiedUnknown · created 2011-06-10 · satisfied 2022-10-25
All monies
SatisfiedAll Assets · created 2011-06-01 · satisfied 2022-10-25
All monies
SatisfiedFixed · created 2008-04-24 · satisfied 2011-08-19
All monies
SatisfiedAll Assets · created 2008-03-20 · satisfied 2011-08-12
All monies
SatisfiedProperty · created 1993-06-18 · satisfied 2003-09-26
£35,000.00 TOGETHER WITH THE BREWERY CHA RGE BALANCE OF £46,878.91 AND ALL FURTHE R SUMS DUE FROM THE COMPANY TO THE CHARG EE OR ANY ASSOCIATED OR SUBSIDIARY TRADI NG COMPANY THEIR NOMINEES OR ASSIGNS
SatisfiedAll Assets · created 1991-03-04 · satisfied 2008-06-07
All monies
SatisfiedAll Assets · created 1989-02-09 · satisfied 2003-09-26
£60,713.00 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO SCOT TISH & NEWCASTLE BREWERIES PLC WITH FURT HER ADVANCES INCLUDING SUMS DUE FOR GOOD S RECEIVED OR SERVICES RENDERED UNDER TH E TERMS OF THE CHARGE.
SatisfiedProperty · created 1986-12-22 · satisfied 2004-01-22
£60,000 & ALL OTHER MONEYS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR THE PRODUCTS SU PPLIED ON ACCOUNT CURRENT
SatisfiedProperty · created 1965-09-29 · satisfied 2008-06-07
All monies
Satisfied