Botleigh Grange Hotel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP
Net assets
£1,523,785
Cash
£5,103
Turnover
—
Profit / loss
—
Current assets
£1,263,506
Creditors < 1 year
£2,404,721
Equity
£1,523,785
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 | 2017-04-30 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,523,785 | £2,012,836 | £1,856,416 |
| Equity | £1,523,785 | £2,012,836 | £1,856,416 |
| Assets | |||
| Fixed assets | £2,665,000 | £4,684,351 | £4,752,818 |
| Intangible assets | £0 | £83,102 | — |
| Property, plant & equipment | £1,165,000 | £4,601,249 | £4,654,738 |
| Current assets | £1,263,506 | £725,834 | £581,015 |
| Cash at bank | £5,103 | £1,643 | £15,751 |
| Debtors | £1,258,403 | £677,041 | £510,242 |
| Stock | £0 | £47,150 | — |
| Liabilities | |||
| Creditors within one year | £2,404,721 | £3,397,349 | £3,477,417 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | −£1,141,215 | −£2,671,515 | −£2,896,402 |
| Assets less current liabilities | £1,523,785 | £2,012,836 | £1,856,416 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-10-05
—
OutstandingUnknown · created 2017-10-05
—
OutstandingShow 23 satisfied / released
Fixed · created 2016-08-31 · satisfied 2017-10-26
—
SatisfiedFixed · created 2016-08-31 · satisfied 2017-10-26
—
SatisfiedFixed · created 2016-08-31 · satisfied 2017-10-26
—
SatisfiedFloating · created 2016-08-31 · satisfied 2017-10-26
—
SatisfiedFloating · created 2016-08-31 · satisfied 2017-10-26
—
SatisfiedFixed · created 2010-04-09 · satisfied 2016-09-14
All monies
SatisfiedFixed · created 2010-04-09 · satisfied 2016-09-14
All monies
SatisfiedFixed · created 2009-08-18 · satisfied 2016-09-13
All monies
SatisfiedAll Assets · created 2007-03-01 · satisfied 2016-09-13
All monies
SatisfiedProperty · created 2007-03-02 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2004-11-23 · satisfied 2007-05-04
All monies
SatisfiedProperty · created 2002-11-22 · satisfied 2007-05-04
All monies
SatisfiedUnknown · created 1999-04-08 · satisfied 2007-05-04
All monies
SatisfiedAll Assets · created 1999-03-21 · satisfied 2007-05-04
All monies
SatisfiedAll Assets · created 1996-06-03 · satisfied 1999-10-05
All monies
SatisfiedProperty · created 1985-08-02 · satisfied 2000-03-10
All monies
SatisfiedProperty · created 1985-08-02 · satisfied 2000-03-10
£28,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND S UPPLMENTAL TO A LEGAL CHARGE DATED 8TH N OVEMBER, 1984.
SatisfiedProperty · created 1984-11-08 · satisfied 2000-03-10
FOR SECURING £28,000.00 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE INCLUDING MONEYS DUE FOR GOODS SUPPLIED.
SatisfiedUnknown · created 1983-08-18 · satisfied 2000-03-10
All monies
SatisfiedProperty · created 1978-04-05 · satisfied 1994-04-15
All monies
SatisfiedUnknown · created 1976-07-23 · satisfied 2000-03-10
All monies
SatisfiedUnknown · created 1975-09-04 · satisfied 2000-03-10
All monies
SatisfiedUnknown · created 1967-10-05
All monies
Satisfied