Shepherd Cox Hotels (Stokesley) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£505,579
Cash
£10,303
Turnover
—
Profit / loss
—
Current assets
£74,517
Creditors < 1 year
£120,956
Equity
−£505,579
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£505,579 | −£370,750 | −£164,505 |
| Equity | −£505,579 | −£370,750 | −£164,505 |
| Assets | |||
| Fixed assets | £757,049 | £793,368 | £800,417 |
| Property, plant & equipment | £757,049 | £793,368 | £800,417 |
| Current assets | £74,517 | £26,842 | £25,012 |
| Cash at bank | £10,303 | £10,876 | £6,730 |
| Debtors | £50,751 | £2,503 | £3,959 |
| Stock | £13,463 | £13,463 | £14,323 |
| Liabilities | |||
| Creditors within one year | £120,956 | £67,001 | £69,431 |
| Creditors after one year | £1,216,189 | £1,123,959 | £920,503 |
| Net current assets | −£46,439 | −£40,159 | −£44,419 |
| Assets less current liabilities | £710,610 | £753,209 | £755,998 |
| People | |||
| Average employees | — | 23 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-06-13
—
OutstandingFixed · created 2016-05-09
—
OutstandingFixed · created 2016-05-09
—
OutstandingProperty · created 2016-04-29
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Outstanding