White Hart Hotel (Tsp Investments) Limited
Private Limited Company · Coleby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£377,191
Cash
£9,999
Turnover
—
Profit / loss
—
Current assets
£880,465
Creditors < 1 year
—
Equity
£377,191
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 | 2023-12-31GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £377,191 | £1 |
| Equity | £377,191 | £1 |
| Assets | ||
| Current assets | £880,465 | £1 |
| Cash at bank | £9,999 | £1 |
| Debtors | £870,466 | £0 |
| Liabilities | ||
| Net current assets | £797,189 | £1 |
| Assets less current liabilities | £13,789,399 | £1 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-10-27
—
OutstandingAll Assets · created 2025-10-27
—
OutstandingAll Assets · created 2025-01-14
—
OutstandingFixed · created 2025-01-14
—
Outstanding