Castle Of Brecon Hotel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£80
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,021
Creditors < 1 year
£1,041
Equity
£80
Average employees
0
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80 | £1,054,659 | £1,047,376 | £202,095 | £184,397 | £148,422 | £323,660 | £309,172 | £174,182 | £75,663 | £24,174 | £15,739 | £28,348 | −£25,061 | −£10,021 |
| Equity | £80 | £1,054,659 | £1,047,376 | £202,095 | £184,397 | £148,422 | £323,660 | £309,172 | £174,182 | £75,663 | £24,174 | £15,739 | £28,348 | −£25,061 | −£10,021 |
| Assets | |||||||||||||||
| Fixed assets | £100 | £100 | £100 | £1,430,358 | £1,443,555 | £1,452,995 | £1,469,178 | £1,487,028 | £1,504,878 | £1,522,728 | £1,540,578 | £1,565,095 | £1,452,049 | £1,450,804 | £1,262,491 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,522,628 | £1,540,478 | £1,558,328 | £1,435,282 | £1,424,037 | £1,225,724 |
| Current assets | £1,021 | £1,091,342 | £1,570,688 | £159,344 | £200,877 | £213,674 | £136,536 | £131,433 | £3,607 | £10,520 | £1,192 | £39,050 | £0 | — | £287,428 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,520 | £559 | £15,978 | £0 | — | £183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £633 | £23,072 | £0 | — | £287,245 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,041 | £36,783 | £523,412 | £411,607 | £439,035 | £452,247 | £1,282,054 | £1,309,289 | £27,252 | £35,501 | £28,706 | £2,000 | £1,649 | £1,649 | — |
| Creditors after one year | — | — | — | £976,000 | £1,021,000 | £1,066,000 | £0 | — | £1,307,051 | £1,422,084 | £1,488,890 | £1,586,406 | £1,422,052 | £1,474,216 | — |
| Net current assets | −£20 | £1,054,559 | £1,047,276 | −£252,263 | −£238,158 | −£238,573 | −£1,145,518 | −£1,177,856 | −£23,645 | −£24,981 | −£27,514 | £37,050 | −£1,649 | −£1,649 | £285,779 |
| Assets less current liabilities | £80 | £1,054,659 | £1,047,376 | £1,178,095 | £1,205,397 | £1,214,422 | £323,660 | £309,172 | £1,481,233 | £1,497,747 | £1,513,064 | £1,602,145 | £1,450,400 | £1,449,155 | £1,548,270 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-07-09
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OutstandingAll Assets · created 2018-07-09
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Outstanding