Cirrus Inns Holdings Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-26 · GBP · unknown scope
Net assets
£70,000,811
Cash
£2,004,378
Turnover
—
Profit / loss
£8,531,112
Current assets
£82,105,199
Creditors < 1 year
£12,124,389
Equity
£70,000,811
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 | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-30GBP · unknown | 2020-06-28GBP · unknown | 2019-07-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,000,811 | £46,678,025 | £7,635,528 | — | — |
| Equity | £70,000,811 | £46,678,025 | £7,635,528 | £7,635,528 | £42,518,477 |
| Assets | |||||
| Fixed assets | £20,001 | £20,001 | £20,002 | — | — |
| Current assets | £82,105,199 | £77,674,941 | £36,187,515 | — | — |
| Cash at bank | £2,004,378 | £730,986 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £12,124,389 | £16,225,244 | £28,571,989 | — | — |
| Creditors after one year | £0 | £14,791,673 | £0 | — | — |
| Net current assets | £69,980,810 | £61,449,697 | £7,615,526 | — | — |
| Assets less current liabilities | £70,000,811 | £61,469,698 | £7,635,528 | — | — |
| Profit & loss | |||||
| Profit / loss | £8,531,112 | £39,042,497 | −£34,882,949 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-04-13 · satisfied 2022-12-21
—
SatisfiedAll Assets · created 2017-04-13 · satisfied 2022-12-21
—
Satisfied