Fourcroft Hotel (Tenby) Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£137,150

Cash

£1,355

Turnover

—

Profit / loss

—

Current assets

£552,039

Creditors < 1 year

£448,269

Equity

£137,150

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2017-03-31GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£137,150	£180,292	£180,150	£173,866	£191,836	£195,792	£190,584	£196,626	£144,044
Equity	£137,150	£180,292	£180,150	£173,866	£191,836	£195,792	£190,584	£196,626	£144,044
Assets
Fixed assets	—	—	—	—	—	—	£597,438	£594,586	£586,141
Property, plant & equipment	£33,380	£578,376	£570,591	£566,825	£575,339	£584,808	£597,438	£594,586	£586,141
Current assets	£552,039	£60,428	£62,900	£58,231	£91,395	£27,592	£25,957	£72,378	£27,013
Cash at bank	£1,355	£32,290	£47,587	£38,079	£75,472	£6,187	£3,652	£50,738	£7,160
Debtors	£541,100	£20,097	£7,352	£11,903	£8,516	£13,368	£13,413	£12,655	£10,334
Liabilities
Creditors within one year	£448,269	£135,360	£152,392	£148,781	£153,304	£179,444	—	—	—
Creditors after one year	£0	£323,152	£300,949	£302,409	£321,594	£237,164	—	—	—
Net current assets	£103,770	−£74,932	−£89,492	−£90,550	−£61,909	−£151,852	−£145,169	−£106,215	−£106,804
Assets less current liabilities	£137,150	£503,444	£481,099	£476,275	£513,430	£432,956	£452,269	£488,371	£479,337
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