Shepherd Cox Hotels (Bicester) Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets

−£355,247

Cash

£949

Turnover

—

Profit / loss

—

Current assets

£980,482

Creditors < 1 year

£1,528,772

Equity

−£355,247

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	−£355,247	£35,818	£137,792
Equity	−£355,247	£35,818	£137,792
Assets
Fixed assets	£193,043	£141,442	£60,575
Property, plant & equipment	£193,043	£141,442	£60,575
Current assets	£980,482	£1,370,960	£1,540,649
Cash at bank	£949	£305	£411
Debtors	£976,451	£1,367,573	£1,537,156
Stock	£3,082	£3,082	£3,082
Liabilities
Creditors within one year	£1,528,772	£1,476,584	£1,444,785
Creditors after one year	—	—	£18,647
Net current assets	−£548,290	−£105,624	£95,864
Assets less current liabilities	−£355,247	£35,818	£156,439
People
Average employees	10	—	7
Source evidence	View filing	View filing	View filing