Supranational Hotels Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£84,823
Cash
£48,627
Turnover
—
Profit / loss
—
Current assets
£132,137
Creditors < 1 year
£219,612
Equity
−£84,823
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£84,823 | £136,650 |
| Equity | −£84,823 | £136,650 |
| Assets | ||
| Property, plant & equipment | £2,652 | £3,536 |
| Current assets | £132,137 | £155,321 |
| Cash at bank | £48,627 | £94,463 |
| Debtors | £83,510 | £60,858 |
| Liabilities | ||
| Creditors within one year | £219,612 | £22,207 |
| Net current assets | −£87,475 | £133,114 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 1994-08-10 · satisfied 2022-11-01
All monies
SatisfiedUnknown · created 1993-07-22 · satisfied 2009-03-20
All monies
SatisfiedUnknown · created 1993-05-20 · satisfied 2009-03-20
All monies
Satisfied