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Companies/04607352

The Vincent Hotel Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,265,675
Cash
£7,504
Turnover
Profit / loss
Current assets
£2,656,660
Creditors < 1 year
£197,149
Equity
Average employees
1

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£2,265,675£2,097,636£1,935,154
Assets
Fixed assets£6,000,100£6,000,100£6,000,100
Current assets£2,656,660£2,420,575£2,431,425
Cash at bank£7,504£549£89,518
Liabilities
Creditors within one year£197,149£197,149£212,046
Creditors after one year£6,193,936£6,125,890£6,284,325
Net current assets£2,459,511£2,223,426£2,219,379
Assets less current liabilities£8,459,611£8,223,526£8,219,479
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-05-28
Outstanding
Floating · created 2026-05-28
Outstanding
All Assets · created 2025-05-30
Outstanding
Unknown · created 2025-05-30
Outstanding
All Assets · created 2009-01-29
All monies
Outstanding
Show 7 satisfied / released
Property · created 2015-08-28 · satisfied 2025-06-03
Satisfied
All Assets · created 2015-08-06 · satisfied 2025-06-13
Satisfied
Floating · created 2010-11-26 · satisfied 2015-09-16
All monies
Satisfied
All Assets · created 2007-11-09 · satisfied 2009-02-25
All monies
Satisfied
Property · created 2007-11-09 · satisfied 2015-09-16
All monies
Satisfied
All Assets · created 2007-11-09 · satisfied 2015-09-16
All monies
Satisfied
Unknown · created 2007-11-09 · satisfied 2015-09-24
All monies
Satisfied