Wildes Hotel Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · company scope
Net assets
−£841,189
Cash
£19,670
Turnover
—
Profit / loss
—
Current assets
£1,968,533
Creditors < 1 year
—
Equity
−£841,189
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28GBP · company | 2023-09-29GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£841,189 | −£668,743 | — | — | — |
| Equity | −£841,189 | −£668,743 | −£220,775 | −£13,255 | −£1,441 |
| Assets | |||||
| Property, plant & equipment | £5,222,148 | £3,925,394 | £1,233,951 | £310,302 | £68,727 |
| Current assets | £1,968,533 | £2,010,412 | £2,221,321 | £1,373 | — |
| Cash at bank | £19,670 | £4,209 | £10,119 | £0 | — |
| Debtors | £1,948,863 | £2,006,203 | £2,211,202 | £1,373 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £324,930 | £70,168 |
| Net current assets | −£6,063,337 | −£4,594,137 | −£1,454,726 | −£323,557 | −£70,168 |
| Assets less current liabilities | −£841,189 | −£668,743 | −£220,775 | −£13,255 | −£1,441 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-05-04 · satisfied 2024-10-08
—
Satisfied