Shepherd Cox Hotels (Hartlepool) Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets

−£452,281

Cash

£22,480

Turnover

—

Profit / loss

—

Current assets

£668,613

Creditors < 1 year

£1,250,876

Equity

−£452,281

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.

4 periods

Reported figures	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	−£452,281	£32,501	£262,184	£301,134
Equity	−£452,281	£32,501	£262,184	£301,134
Assets
Fixed assets	£169,661	£261,033	£263,065	£152,237
Property, plant & equipment	£169,661	£261,033	£263,065	£152,237
Current assets	£668,613	£649,641	£1,080,924	£1,848,607
Cash at bank	£22,480	£7,285	£16,961	£154,454
Debtors	£636,720	£631,020	£1,052,606	£1,683,536
Stock	£9,413	£11,336	£11,357	£10,617
Liabilities
Creditors within one year	£1,250,876	£838,494	£835,022	£1,699,710
Creditors after one year	—	—	£207,104	—
Provisions	£39,679	£39,679	£39,679	—
Net current assets	−£582,263	−£188,853	£245,902	£148,897
Assets less current liabilities	−£412,602	£72,180	£508,967	£301,134
People
Average employees	35	48	43	—
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2015-07-29

—

Outstanding

All Assets · created 2015-07-29

—

Outstanding

Fixed · created 2015-07-30

—

Outstanding