Ailantus Hotels Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,613
Creditors < 1 year
£2,410,969
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Equity | £1 | £1 |
| Assets | ||
| Fixed assets | £2,242,357 | £2,242,357 |
| Current assets | £168,613 | £168,613 |
| Liabilities | ||
| Creditors within one year | £2,410,969 | £2,410,969 |
| Net current assets | −£2,242,356 | −£2,242,356 |
| Assets less current liabilities | £1 | £1 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-03-26
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-09-25 · satisfied 2013-11-08
All monies
SatisfiedUnknown · created 2006-11-03 · satisfied 2013-11-08
All monies
SatisfiedUnknown · created 2006-11-13 · satisfied 2013-11-08
All monies
SatisfiedAll Assets · created 2006-11-03 · satisfied 2008-04-02
All monies
Satisfied