The Vincent Hotel Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-28
—
OutstandingFloating · created 2026-05-28
—
OutstandingAll Assets · created 2025-05-30
—
OutstandingUnknown · created 2025-05-30
—
OutstandingAll Assets · created 2009-01-29
All monies
OutstandingShow 7 satisfied / released
Property · created 2015-08-28 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2015-08-06 · satisfied 2025-06-13
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SatisfiedFloating · created 2010-11-26 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2007-11-09 · satisfied 2009-02-25
All monies
SatisfiedProperty · created 2007-11-09 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2007-11-09 · satisfied 2015-09-16
All monies
SatisfiedUnknown · created 2007-11-09 · satisfied 2015-09-24
All monies
Satisfied