Winchester Hospitality Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

−£1,198,663

Cash

—

Turnover

—

Profit / loss

—

Current assets

£135,886

Creditors < 1 year

£308,517

Equity

−£1,198,663

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-3112 months	2015-12-31
Balance sheet
Net assets	−£1,198,663	−£384,011	−£231,297	—	−£157,779	−£26,392
Equity	−£1,198,663	−£384,011	−£231,297	−£187,898	−£157,779	−£26,392
Assets
Fixed assets	—	£30,009	—	—	—	£29,728
Property, plant & equipment	—	—	£12,794	—	£27,311	£29,728
Current assets	£135,886	£501,007	£462,867	—	£251,592	£189,583
Cash at bank	—	—	£6,233	—	£5,974	£61,121
Debtors	—	—	£442,871	—	£231,016	£112,871
Stock	—	—	£13,763	—	£14,602	£15,591
Liabilities
Creditors within one year	£308,517	£161,993	£217,664	—	£255,600	£226,881
Creditors after one year	£984,821	£710,166	£489,294	—	£181,082	£18,822
Provisions	—	—	—	—	—	£0
Net current assets	−£125,589	£385,741	£245,203	—	−£4,008	−£37,298
Assets less current liabilities	−£125,589	£415,750	£257,997	—	£23,303	−£7,570
Profit & loss
Profit / loss	—	—	−£43,399	—	—	—
People & pay
Average employees	20	43	51	—	50	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing