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Companies/02764328

Raven Hotel (Wenlock) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£2,114,236
Cash
£1,460
Turnover
Profit / loss
Current assets
£1,948
Creditors < 1 year
Equity
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets−£2,114,236−£1,811,933−£1,622,431−£1,489,948−£1,466,677−£1,394,908−£1,241,352−£1,146,112−£997,799−£870,279−£457,915−£404,892
Equity−£870,279−£457,915−£404,892
Assets
Fixed assets£0£1,179,691£1,183,991£1,183,219£1,149,936£1,152,547£1,157,362£1,162,848£1,168,074£1,141,691£1,144,515
Property, plant & equipment£0£1,179,691£1,183,991£1,183,219£1,149,936£1,152,547£1,157,362£1,162,848£1,168,074£1,171,012£1,141,691£1,144,515
Current assets£1,948−£1,776£4,897£8,317£18,979£3,380£21,650£10,455£26,869£16,722£36,260£14,446
Cash at bank£1,460£2,418£4,741£5,818£4,559£2,011£4,554£3,153£6,734£1,319£18,078£676
Debtors£488−£7,044−£3,062−£13,168£2,531−£4,020£10,957£1,663£12,892£5,812£9,397£5,079
Stock£0£2,850£3,218£15,667£11,889£5,389£6,139£5,639£7,243
Liabilities
Creditors£55,492£929,156£750,627£705,643£653,377£541,892£512,568£2,258,090£2,192,742
Creditors within one year£102,040
Creditors after one year£1,955,973
Net current assets−£53,544−£930,932−£745,730−£697,326−£634,398−£538,512−£490,918−£2,247,635−£2,165,873−£85,318−£120,538−£114,049
Assets less current liabilities−£53,544£248,759£438,261£485,893£515,538£614,035£666,444−£1,084,787−£997,799£1,085,694£1,021,153£1,030,466
People
Average employees201216191225
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2006-08-01 · satisfied 2024-07-11
All monies
Satisfied
Unknown · created 2006-08-01 · satisfied 2024-07-11
All monies
Satisfied
All Assets · created 2006-08-01 · satisfied 2024-07-11
All monies
Satisfied
Floating · created 1996-02-13 · satisfied 2024-07-11
All monies
Satisfied