View Hotel Folkestone Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£535,605
Cash
£36,621
Turnover
—
Profit / loss
—
Current assets
£1,269,070
Creditors < 1 year
£993,453
Equity
£535,605
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £535,605 | £499,222 | £445,349 | £153,234 | £163,257 | £234,941 | — | — | — | — |
| Equity | £535,605 | £499,222 | £445,349 | £153,234 | £163,257 | £234,941 | £219,698 | £148,326 | £2,050 | — |
| Assets | ||||||||||
| Fixed assets | £497,389 | £320,600 | £377,404 | £165,486 | £161,304 | £178,090 | £174,007 | £137,771 | — | — |
| Intangible assets | £0 | £876 | £1,280 | £1,685 | £2,089 | — | — | £3,303 | £3,708 | — |
| Property, plant & equipment | £497,389 | £319,724 | £376,124 | £163,801 | £159,215 | £175,596 | £171,109 | £134,468 | £103,807 | — |
| Current assets | £1,269,070 | £972,209 | £737,860 | £725,869 | £518,084 | £383,931 | £301,194 | £236,110 | £77,313 | — |
| Cash at bank | £36,621 | £11,013 | £37,792 | £88,692 | £173,581 | £15,600 | £162,307 | £200,012 | £26,007 | — |
| Debtors | £1,177,449 | £936,196 | £675,068 | £612,177 | £336,503 | £348,331 | £130,523 | £22,844 | £21,615 | £3 |
| Stock | — | — | — | — | £8,000 | £20,000 | £8,364 | £13,254 | £29,691 | — |
| Liabilities | ||||||||||
| Creditors within one year | £993,453 | £572,801 | £340,950 | £424,308 | £353,858 | £327,080 | — | — | — | — |
| Creditors after one year | £237,401 | £220,786 | £328,965 | £313,813 | £162,273 | £0 | — | — | — | — |
| Net current assets | £275,617 | £399,408 | £396,910 | £301,561 | £164,226 | £56,851 | £45,691 | £10,555 | −£105,465 | — |
| Assets less current liabilities | £773,006 | £720,008 | £774,314 | £467,047 | £325,530 | £234,941 | £219,698 | £148,326 | £2,050 | — |
| People | ||||||||||
| Average employees | 42 | 42 | 39 | 36 | 34 | 46 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-06-24 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2019-08-23 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2015-10-07 · satisfied 2022-04-26
—
Satisfied