Skip to contentClarengateINTELLIGENCE
Companies/10642659

Norfolk Street Hotel & Residence Limited

Private Limited Company · Swansea

AdministrationUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-02-28 · GBP · unknown scope

Net assets
—
Cash
£402,409
Turnover
—
Profit / loss
—
Current assets
£6,163,097
Creditors < 1 year
—
Equity
−£13
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Equity−£13£100
Assets
Property, plant & equipment£1,000£1,000
Current assets£6,163,097£924,100
Cash at bank£402,409£100
Debtors£3,468,809£0
Stock£2,291,879£924,000
Liabilities
Net current assets−£1,013−£900
Assets less current liabilities−£13£100
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-04-14
—
Outstanding
Fixed · created 2019-07-12
—
Outstanding