Fishmore Hall Hotel Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

−£378,696

Cash

£7,976

Turnover

—

Profit / loss

—

Current assets

£116,858

Creditors < 1 year

£397,100

Equity

−£378,696

Average employees

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.

14 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	−£378,696	−£656,712	−£700,554	−£549,001	−£464,479	−£392,300	−£348,440	−£321,767	−£250,238	−£581,831	−£583,871	−£526,163	−£446,302	−£181,836
Equity	−£378,696	−£656,712	−£700,554	−£549,001	−£464,479	−£392,300	−£348,440	−£321,767	−£250,238	−£581,831	−£583,871	−£526,163	−£446,302	−£181,836
Assets
Fixed assets	—	—	—	—	—	—	£11,108	£15,417	£11,270	£14,898	£16,103	£10,509	£9,778	£4,046
Property, plant & equipment	£22,294	£11,840	£12,295	£7,897	£7,091	£7,410	£11,108	£15,417	£11,270	£14,898	£16,103	£10,509	£9,778	£4,046
Current assets	£116,858	£69,647	£49,324	£71,696	£89,822	£325,615	£185,436	£180,965	£245,188	£117,708	£96,835	£145,723	£50,353	£35,451
Cash at bank	£7,976	£6,900	£638	£14,365	£25,555	£4,801	£53,746	£30,790	£38,387	£9,439	£10,036	£10,007	£20,026	£4
Debtors	£84,711	£46,555	£19,652	£31,943	£37,738	£289,229	£117,370	£137,279	£193,920	£97,389	£71,341	£120,403	£14,829	£23,870
Stock	£24,171	£16,192	£29,034	£25,388	£26,529	£31,585	£14,320	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£397,100	£673,437	£755,475	£628,594	£560,123	£725,325	£544,984	£518,149	£506,696	£714,437	—	—	—	—
Creditors after one year	£120,748	£64,762	£6,698	—	£1,269	—	—	—	—	—	—	—	—	—
Net current assets	−£280,242	−£603,790	−£706,151	−£556,898	−£470,301	−£399,710	−£359,548	−£337,184	−£261,508	−£596,729	−£599,974	−£536,672	−£456,080	−£185,882
Assets less current liabilities	−£257,948	−£591,950	−£693,856	−£549,001	−£463,210	−£392,300	−£348,440	−£321,767	−£250,238	−£581,831	−£583,871	−£526,163	−£446,302	−£181,836
People
Average employees	35	34	40	39	38	32	27	—	—	—	—	—	—	—
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