Flat Cap Hotels Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-29 · GBP · unknown scope
Net assets
−£341,412
Cash
£116,547
Turnover
—
Profit / loss
—
Current assets
£678,264
Creditors < 1 year
£14,249,280
Equity
−£341,412
Average employees
20
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 | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£341,412 | £1,331,948 | −£1,077,368 | £1,385,521 | £568,382 | £501,682 | £1,619 | £100 |
| Equity | −£341,412 | £1,331,948 | −£1,077,368 | £1,385,521 | £568,382 | £501,682 | £1,619 | £100 |
| Assets | ||||||||
| Fixed assets | £15,495,901 | £15,081,489 | £7,374,512 | £7,685,938 | £4,736,278 | £1,114,438 | £488,237 | — |
| Intangible assets | — | — | £48,700 | £50,725 | £52,828 | — | — | — |
| Property, plant & equipment | £15,495,700 | £15,081,288 | £7,325,710 | £7,635,111 | £4,683,348 | £1,114,337 | £488,136 | — |
| Current assets | £678,264 | £341,400 | £384,518 | £80,793 | £304,498 | £37,930 | £0 | — |
| Cash at bank | £116,547 | £303,430 | £0 | £132 | £566 | £72 | £0 | — |
| Debtors | £561,717 | £37,970 | £384,518 | £80,661 | £303,932 | £37,858 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £14,249,280 | £14,090,941 | £8,313,701 | £5,868,013 | £1,026,019 | — | — | — |
| Creditors after one year | £2,266,297 | — | £522,697 | £513,197 | £3,203,455 | — | — | — |
| Provisions | — | — | — | — | £242,920 | £115,328 | £0 | — |
| Net current assets | −£13,571,016 | −£13,749,541 | −£7,929,183 | −£5,787,220 | −£721,521 | −£497,428 | −£482,102 | — |
| Assets less current liabilities | £1,924,885 | £1,331,948 | −£554,671 | £1,898,718 | £4,014,757 | £617,010 | £6,135 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £0 | — | — | — |
| Gross profit | — | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | — | −£429,601 | — | — | — |
| Profit before tax | — | — | — | — | −£592,723 | — | — | — |
| People | ||||||||
| Average employees | 20 | 30 | 28 | 28 | 22 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Property · created 2022-09-30
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OutstandingAll Assets · created 2021-10-22
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OutstandingShow 9 satisfied / released
All Assets · created 2020-03-02 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2022-02-09
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2022-02-22
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SatisfiedFixed · created 2018-11-28 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2020-03-17
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SatisfiedFixed · created 2018-05-01 · satisfied 2020-03-17
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2020-03-17
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SatisfiedAll Assets · created 2017-04-20 · satisfied 2018-04-30
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2017-04-20
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Satisfied