Three Ways House Hotel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£1,149,941
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£40,040
Creditors < 1 year
−£12,201
Equity
£1,149,941
Average employees
Not available
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 | 2018-07-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,149,941 | £1,142,337 | £995,919 | £876,652 | £771,502 |
| Equity | £1,149,941 | £1,142,337 | £995,919 | £876,652 | £771,502 |
| Assets | |||||
| Fixed assets | £1,547,700 | £1,547,700 | — | — | — |
| Current assets | £40,040 | £101,338 | £5,078 | — | — |
| Cash at bank | £40 | £4,338 | £5,078 | £27,276 | £287 |
| Debtors | £40,000 | £97,000 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | −£12,201 | £56,701 | — | £148,324 | £176,485 |
| Creditors after one year | £450,000 | £450,000 | — | £550,000 | £600,000 |
| Net current assets | £52,241 | £44,637 | −£51,781 | −£121,048 | −£176,198 |
| Assets less current liabilities | £1,599,941 | £1,592,337 | £1,495,919 | £1,426,652 | £1,371,502 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Shepherd Cox Hotels (Sunderland) Limited
48%formed sharing 1 director with this insolvent company · 65 days apart · 65% name match
All Assets · created 2018-12-21
—
OutstandingAll Assets · created 2018-12-21
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OutstandingAll Assets · created 2018-08-14
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Outstanding