Caer Rhun Hotel Management Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
−£527,379
Cash
£5,924
Turnover
—
Profit / loss
—
Current assets
£56,018
Creditors < 1 year
£623,557
Equity
−£527,379
Average employees
8
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£527,379 | −£38,880 |
| Equity | −£527,379 | −£38,880 |
| Assets | ||
| Property, plant & equipment | £39,700 | — |
| Current assets | £56,018 | £7,939 |
| Cash at bank | £5,924 | £100 |
| Debtors | £46,836 | £7,839 |
| Stock | £3,258 | — |
| Liabilities | ||
| Creditors within one year | £623,557 | £46,819 |
| Provisions | −£460 | — |
| Net current assets | −£567,539 | −£38,880 |
| Assets less current liabilities | −£527,839 | −£38,880 |
| People | ||
| Average employees | 8 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-08
—
OutstandingShow 1 satisfied / released
Floating · created 2017-03-31 · satisfied 2017-08-10
—
Satisfied