Llandudno Bay Hotel & Spa Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£1,916,285
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,835,876
Creditors < 1 year
£1,555,725
Equity
−£1,916,285
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,916,285 | −£1,674,828 |
| Equity | −£1,916,285 | −£1,674,828 |
| Assets | ||
| Fixed assets | £2,576,780 | £2,034,312 |
| Property, plant & equipment | £157,281 | £0 |
| Current assets | £2,835,876 | £3,077,149 |
| Cash at bank | £0 | £335 |
| Debtors | £2,835,876 | £3,076,814 |
| Liabilities | ||
| Creditors within one year | £1,555,725 | £1,646,281 |
| Creditors after one year | £4,691,341 | £4,071,997 |
| Net current assets | £1,280,151 | £1,442,233 |
| Assets less current liabilities | £3,856,931 | £3,476,545 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-12-05
—
OutstandingFloating · created 2018-12-05
—
Outstanding