The Northfield Hotel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
−£11,041
Cash
£12,534
Turnover
—
Profit / loss
—
Current assets
£364,822
Creditors < 1 year
£400,000
Equity
−£11,041
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 | 2017-03-31 |
|---|---|
| Balance sheet | |
| Net assets | −£11,041 |
| Equity | −£11,041 |
| Assets | |
| Current assets | £364,822 |
| Cash at bank | £12,534 |
| Debtors | £352,288 |
| Liabilities | |
| Creditors within one year | £400,000 |
| Creditors after one year | £1,237,500 |
| Net current assets | −£35,178 |
| Assets less current liabilities | £1,226,459 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-09-02
—
OutstandingFixed · created 2017-03-07
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OutstandingAll Assets · created 2017-03-07
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Outstanding