The White Hart At Uttoxeter Limited
Private Limited Company · Milton Keynes
In AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£1,349,541
Cash
£5,261
Turnover
—
Profit / loss
—
Current assets
£35,936
Creditors < 1 year
—
Equity
—
Average employees
23
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,349,541 | −£1,018,176 | −£1,053,361 | −£938,518 | −£769,977 | −£399,345 | −£74,064 |
| Equity | — | — | — | — | — | — | −£74,064 |
| Assets | |||||||
| Fixed assets | £1,179,804 | £1,203,750 | £1,231,314 | £1,244,700 | £1,230,446 | £1,255,857 | £874,479 |
| Property, plant & equipment | £1,179,804 | £1,203,750 | £1,231,314 | £1,244,700 | £1,230,446 | £1,255,857 | £874,479 |
| Current assets | £35,936 | £23,966 | £21,526 | £48,922 | £55,676 | £37,667 | £50,806 |
| Cash at bank | £5,261 | £5,449 | £6,561 | £17,269 | £30,676 | £6,136 | £23,949 |
| Debtors | £20,675 | £8,517 | £4,965 | £6,653 | £0 | £6,531 | £6,857 |
| Stock | £10,000 | £10,000 | £10,000 | £25,000 | £25,000 | £25,000 | — |
| Liabilities | |||||||
| Creditors | £2,127,546 | £1,800,782 | £1,797,396 | £1,707,675 | £1,555,956 | £1,170,779 | — |
| Creditors within one year | — | — | — | — | — | — | £542,097 |
| Creditors after one year | — | — | — | — | — | — | £457,252 |
| Net current assets | −£2,091,610 | −£1,776,816 | −£1,775,870 | −£1,658,753 | −£1,500,280 | −£1,133,112 | −£491,291 |
| Assets less current liabilities | −£911,806 | −£573,066 | −£544,556 | −£414,053 | −£269,834 | £122,745 | £383,188 |
| People | |||||||
| Average employees | 23 | 17 | 24 | 26 | 31 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Twhau Ltd
49%1 director continued here after this company closed · 20 days apart · 68% name match
Show 1 satisfied / released
All Assets · created 2013-12-20 · satisfied 2023-11-02
—
Satisfied