Shepherd Cox Hotels (Cheltenham) Limited

Private Limited Company · London

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

Financial position

Accounts to 2019-03-31 · GBP

Net assets

−£589,383

Cash

£463

Turnover

—

Profit / loss

—

Current assets

£35,056

Creditors < 1 year

£1,163,377

Equity

−£589,383

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	2019-03-31	2018-03-31	2017-07-31	2016-07-31
Balance sheet
Net assets	−£589,383	£150,262	£271,864	£362,142
Equity	−£589,383	£150,262	£271,864	£362,142
Assets
Fixed assets	£1,038,938	£1,616,110	£1,605,807	£1,501,609
Property, plant & equipment	£1,038,938	£1,616,110	£1,605,807	£1,501,609
Current assets	£35,056	£235,485	£223,682	£2,961
Cash at bank	£463	£3,433	£3,019	−£706
Debtors	£33,219	£230,352	£219,463	£3,667
Stock	£1,374	£1,700	£1,200	—
Liabilities
Creditors within one year	£1,163,377	£901,155	£646,174	£598,785
Creditors after one year	£500,000	£800,178	£911,451	£543,643
Net current assets	−£1,128,321	−£665,670	−£422,492	−£595,824
Assets less current liabilities	−£89,383	£950,440	£1,183,315	£905,785
Profit & loss
Profit / loss	—	—	—	−£121,011
People
Average employees	14	14	14	—
Source evidence	View filing	View filing	View filing	View filing