Raven Hotel (Wenlock) Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 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 | 2015-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · 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 employees | 20 | 12 | 16 | 19 | 12 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2006-08-01 · satisfied 2024-07-11
All monies
SatisfiedUnknown · created 2006-08-01 · satisfied 2024-07-11
All monies
SatisfiedAll Assets · created 2006-08-01 · satisfied 2024-07-11
All monies
SatisfiedFloating · created 1996-02-13 · satisfied 2024-07-11
All monies
Satisfied