Hotel Van Dyk Limited
Private Limited Company · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,696,255
Cash
£13,352
Turnover
—
Profit / loss
—
Current assets
£3,036,013
Creditors < 1 year
£2,723,304
Equity
£2,696,255
Average employees
8
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,696,255 | £872,124 | £1,061,729 | £2,121,051 | £1,108,784 | £1,030,148 | £927,193 | £802,073 | £854,392 | £486,000 | £190,633 |
| Equity | £2,696,255 | £872,124 | £1,061,729 | £1,530,668 | £1,108,784 | £1,030,148 | £927,193 | £802,073 | £854,392 | £486,000 | £190,633 |
| Assets | |||||||||||
| Fixed assets | £3,030,094 | £385,113 | £454,066 | £222,425 | £154,911 | £296,730 | £269,382 | £0 | £233,482 | £222,285 | £261,510 |
| Property, plant & equipment | £3,030,094 | £385,113 | £454,066 | £222,425 | £154,911 | £296,730 | £269,382 | £0 | £233,482 | £222,285 | £261,510 |
| Current assets | £3,036,013 | £2,524,441 | £1,998,912 | £4,068,442 | £2,440,993 | £2,472,914 | £2,017,529 | £1,754,078 | £2,446,324 | £1,182,498 | £450,919 |
| Cash at bank | £13,352 | £472,936 | £8,060 | £26,309 | £7,300 | £6,199 | £3,405 | £8,159 | £14,755 | £5,481 | £370,000 |
| Debtors | — | — | — | — | — | — | — | — | £2,356,041 | £1,147,174 | £50,026 |
| Stock | £22,984 | £22,984 | £22,985 | £51,612 | £51,612 | £51,612 | £28,683 | £70,623 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,723,304 | £1,733,470 | £1,041,249 | £1,747,556 | £1,492,072 | £1,723,179 | £1,366,312 | £947,426 | £1,825,414 | £918,783 | £521,796 |
| Creditors after one year | £646,548 | £303,960 | £350,000 | £422,260 | −£4,952 | £16,317 | −£6,594 | £4,579 | £0 | £0 | — |
| Net current assets | £312,709 | — | — | — | — | — | — | — | £620,910 | £263,715 | −£70,877 |
| Assets less current liabilities | £3,342,803 | £1,176,084 | £1,411,729 | £2,543,311 | £1,103,832 | £1,046,465 | £920,599 | £806,652 | £854,392 | £486,000 | £190,633 |
| People | |||||||||||
| Average employees | 8 | 10 | 22 | 22 | 21 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-10
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OutstandingAll Assets · created 2020-11-27
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OutstandingAll Assets · created 2020-11-27
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OutstandingProperty · created 2019-07-19
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OutstandingShow 1 satisfied / released
All Assets · created 2015-06-12 · satisfied 2018-01-11
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Satisfied