That Torquay Hotel Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,702,540
Cash
£119,522
Turnover
—
Profit / loss
—
Current assets
£442,401
Creditors < 1 year
—
Equity
−£2,702,540
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,702,540 | −£1,474,165 | −£545,232 | £18,180 | — | — | — | — |
| Equity | −£2,702,540 | −£1,474,165 | −£545,232 | £18,180 | −£4,509 | −£2,061 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £16,180,560 | £16,664,309 | £17,296,080 | £17,176,663 | £15,324,003 | — | — | — |
| Current assets | £442,401 | £560,157 | £1,179,100 | £1,330,856 | £8,772 | — | — | — |
| Cash at bank | £119,522 | £232,639 | £625,554 | £1,147,119 | £0 | — | — | — |
| Debtors | £316,210 | £321,565 | £545,739 | £177,212 | £8,772 | £23,877 | — | — |
| Stock | £6,669 | £5,953 | £7,807 | £6,525 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £25,938 | — | — |
| Provisions | £479,239 | £141,669 | £141,669 | £141,669 | — | — | — | — |
| Net current assets | −£18,403,861 | −£17,996,805 | −£17,699,643 | −£17,016,814 | −£15,328,512 | −£2,061 | — | — |
| Assets less current liabilities | −£2,223,301 | −£1,332,496 | −£403,563 | £159,849 | −£4,509 | −£2,061 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£2,161 | — | — |
| People | ||||||||
| Average employees | 39 | 39 | 41 | 21 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-08-27
—
OutstandingProperty · created 2020-08-27
—
OutstandingAll Assets · created 2018-06-26
—
OutstandingAll Assets · created 2018-06-26
—
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR