Progressive Hospitality Ltd
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£41,149
Cash
£61,075
Turnover
—
Profit / loss
—
Current assets
£78,012
Creditors < 1 year
£94,845
Equity
−£41,149
Average employees
12
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£41,149 | −£45,137 | −£40,299 | −£49,987 | −£32,149 | −£40,276 | £2,340 | −£25,894 | −£30,689 | — | — | — |
| Equity | −£41,149 | −£45,137 | −£40,299 | −£49,987 | −£32,149 | −£40,276 | £2,340 | −£25,894 | −£30,689 | −£59,315 | −£72,490 | −£80,235 |
| Assets | ||||||||||||
| Fixed assets | £8,274 | £9,736 | £10,026 | — | — | — | — | £9,611 | £6,735 | — | — | — |
| Property, plant & equipment | £8,274 | £9,736 | £10,026 | £10,459 | £11,905 | £13,511 | £8,297 | — | — | £7,141 | £6,031 | £7,095 |
| Current assets | £78,012 | £78,116 | £111,723 | £64,266 | £48,530 | £49,882 | £78,547 | £47,791 | £32,383 | £18,967 | £8,393 | £9,428 |
| Cash at bank | £61,075 | £60,542 | £88,613 | £49,690 | £31,519 | £32,236 | £66,515 | — | — | £10,404 | £1,613 | £3,950 |
| Debtors | £11,437 | £12,074 | £17,610 | £9,076 | £11,511 | £12,146 | £12,032 | — | — | £3,563 | £3,280 | £3,156 |
| Stock | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £94,845 | £94,565 | £118,997 | £72,450 | £90,322 | £86,865 | £56,457 | — | — | £85,423 | £86,914 | £96,758 |
| Creditors after one year | £31,018 | £36,574 | £41,146 | £50,000 | £0 | £16,236 | £28,047 | — | — | — | — | — |
| Provisions | £1,572 | £1,850 | £1,905 | £2,262 | £2,262 | £568 | — | — | — | — | — | — |
| Net current assets | −£16,833 | −£16,449 | −£7,274 | −£8,184 | −£41,792 | −£36,983 | £22,090 | −£1,265 | −£37,424 | −£66,456 | −£78,521 | −£87,330 |
| Assets less current liabilities | −£8,559 | −£6,713 | £2,752 | £2,275 | −£29,887 | −£23,472 | £30,387 | £8,346 | −£30,689 | −£59,315 | −£72,490 | −£80,235 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £374,987 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £268,840 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £33,383 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £30,404 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £24,627 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-02-23 · satisfied 2021-03-22
—
Satisfied