The Grapes Hotel Ltd
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£257,272
Cash
£4,079
Turnover
—
Profit / loss
—
Current assets
£4,325
Creditors < 1 year
£164,187
Equity
−£257,272
Average employees
8
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 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£257,272 | −£181,260 | −£102,866 | −£70,786 | −£39,152 |
| Equity | −£257,272 | −£181,260 | −£102,866 | −£70,786 | −£39,152 |
| Assets | |||||
| Property, plant & equipment | £58,790 | £85,264 | £42,379 | £20,897 | £27,997 |
| Current assets | £4,325 | £10,805 | £31,543 | £32,588 | £15,695 |
| Cash at bank | £4,079 | £425 | £1,363 | £2,663 | £4,541 |
| Debtors | £246 | £4,007 | £27,686 | £27,716 | £3,716 |
| Stock | £0 | £6,373 | £2,494 | £2,209 | £7,438 |
| Liabilities | |||||
| Creditors within one year | £164,187 | £221,129 | £168,637 | £89,001 | £82,844 |
| Creditors after one year | £156,200 | £56,200 | £8,151 | £35,270 | £0 |
| Net current assets | −£159,862 | −£210,324 | −£137,094 | −£56,413 | −£67,149 |
| Assets less current liabilities | −£101,072 | −£125,060 | −£94,715 | −£35,516 | −£39,152 |
| People | |||||
| Average employees | 8 | 9 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-06-14 · satisfied 2020-11-09
—
Satisfied