Alveston House Hotel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£2,221,953
Cash
£928
Turnover
—
Profit / loss
—
Current assets
£408,845
Creditors < 1 year
£39,667
Equity
—
Average employees
10
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 | 2020-11-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,221,953 | £2,328,051 | £1,739,922 | £1,655,000 |
| Equity | — | — | £1,739,922 | £1,655,000 |
| Assets | ||||
| Fixed assets | — | — | — | £1,356,910 |
| Property, plant & equipment | £1,852,775 | £1,915,268 | £1,340,497 | £1,356,910 |
| Current assets | £408,845 | £493,103 | £519,895 | £447,854 |
| Cash at bank | £928 | £41,301 | £505,949 | £434,480 |
| Debtors | £407,917 | £445,802 | £7,974 | — |
| Stock | — | £6,000 | £5,972 | £6,500 |
| Liabilities | ||||
| Creditors within one year | £39,667 | £65,079 | £105,229 | £131,999 |
| Provisions | — | £15,241 | £15,241 | −£17,765 |
| Net current assets | £369,178 | £428,024 | £414,666 | £315,855 |
| Assets less current liabilities | £2,221,953 | £2,343,292 | £1,755,163 | £1,672,765 |
| People | ||||
| Average employees | 10 | 18 | 25 | 26 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.