Fingle Glen Golf Hotel Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£277,566
Cash
£2,869
Turnover
£658,445
Profit / loss
—
Current assets
£62,465
Creditors < 1 year
£356,064
Equity
£277,566
Average employees
24
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 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3011 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£277,566 | −£105,549 | −£33,022 | £1 |
| Equity | £277,566 | £105,549 | — | £1 |
| Assets | ||||
| Fixed assets | £66,033 | £48,891 | — | — |
| Property, plant & equipment | £66,033 | £48,891 | £31,754 | — |
| Current assets | £62,465 | £113,955 | £107,019 | £1 |
| Cash at bank | £2,869 | £9,000 | £63,091 | — |
| Debtors | £43,396 | £90,455 | £28,728 | — |
| Stock | £16,200 | £14,500 | £15,200 | — |
| Liabilities | ||||
| Creditors within one year | £356,064 | £268,395 | £171,795 | — |
| Creditors after one year | £50,000 | £0 | — | — |
| Net current assets | −£293,599 | −£154,440 | −£64,776 | £1 |
| Assets less current liabilities | −£227,566 | −£105,549 | — | £1 |
| Profit & loss | ||||
| Turnover | £658,445 | £1,107,614 | — | — |
| Gross profit | £461,071 | £751,958 | — | — |
| Operating profit | −£172,022 | −£72,421 | — | — |
| Profit before tax | −£172,017 | −£72,527 | — | — |
| People & pay | ||||
| Average employees | 24 | 33 | 37 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-08-27
—
Outstanding