Narrowcliff Hotel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£9,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,025
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,025 | £9,025 | £9,025 | £53,066 | £216,143 | £254,930 | £279,607 | £351,180 | — | £417,783 |
| Equity | £9,025 | £9,025 | £9,025 | £53,066 | £216,143 | £254,930 | £279,607 | £351,180 | £399,171 | £417,783 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £717,826 | £720,850 |
| Property, plant & equipment | — | — | — | — | — | £709,270 | £711,587 | £715,152 | — | £720,850 |
| Current assets | — | — | — | £94,907 | £704,888 | £18,156 | £29,335 | £2,947 | £3,361 | £14,303 |
| Cash at bank | — | — | — | £85,835 | £1,638 | £14,338 | £25,317 | — | — | £3,928 |
| Debtors | — | — | — | £9,072 | £3,250 | £3,818 | £4,018 | £2,947 | — | £5,768 |
| Stock | — | — | — | — | £700,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £41,841 | £488,745 | £472,496 | £461,315 | £366,919 | £318,561 | £35,961 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £281,409 |
| Net current assets | — | — | — | £53,066 | £216,143 | −£454,340 | −£431,980 | −£363,972 | — | −£21,658 |
| Assets less current liabilities | — | — | — | £53,066 | £216,143 | £254,930 | £279,607 | £351,180 | — | £699,192 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £18,862 | — | — | £224,835 | — |
| Gross profit | — | — | — | — | — | £18,862 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£23,301 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£24,677 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£24,677 | — | — | −£18,612 | — |
| People | ||||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2000-03-07
All monies
OutstandingAll Assets · created 1998-04-27
£228,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1996-10-31 · satisfied 1998-05-12
FOR SECURING £100,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied