15Cr Hotels Limited
Private Limited Company · Derry
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£811,997
Cash
£83,098
Turnover
—
Profit / loss
—
Current assets
£265,411
Creditors < 1 year
£1,114,670
Equity
−£811,997
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£811,997 | −£704,542 |
| Equity | −£811,997 | −£704,542 |
| Assets | ||
| Fixed assets | £482,364 | £480,864 |
| Property, plant & equipment | £381,613 | £380,113 |
| Current assets | £265,411 | £275,814 |
| Cash at bank | £83,098 | £87,719 |
| Debtors | £148,087 | £155,174 |
| Stock | £34,226 | £32,921 |
| Liabilities | ||
| Creditors within one year | £1,114,670 | £1,425,008 |
| Creditors after one year | £445,102 | £36,212 |
| Net current assets | −£849,259 | −£1,149,194 |
| Assets less current liabilities | −£366,895 | −£668,330 |
| People & pay | ||
| Average employees | 47 | 63 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2021-08-09 · satisfied 2024-07-29
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SatisfiedAll Assets · created 2018-02-23 · satisfied 2021-08-09
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Satisfied