Tower Hotel Limited
Private Limited Company · Hereford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
—
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£10,002
Creditors < 1 year
£209,836
Equity
−£193,597
Average employees
15
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | −£157,178 | −£173,316 | −£192,755 | −£146,001 | −£94,631 | −£70,425 | −£63,035 | −£27,567 | −£23,075 | −£2,528 | £26,060 | £37,958 |
| Equity | −£193,597 | −£150,337 | −£157,178 | −£173,316 | −£192,755 | −£146,001 | −£94,631 | −£70,425 | −£63,035 | −£27,567 | −£23,075 | −£2,528 | £26,060 | £37,958 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £18,798 | £22,866 | £28,582 | £35,144 | £38,007 | £38,815 | £37,076 | £44,515 |
| Property, plant & equipment | £6,237 | £6,930 | £7,700 | £9,625 | £12,031 | £15,038 | £18,798 | £22,866 | £28,582 | £35,144 | £38,007 | £38,815 | £37,076 | £44,515 |
| Current assets | £10,002 | £30,276 | £32,648 | £16,785 | £22,545 | £21,226 | £23,752 | £18,081 | £34,802 | £29,021 | £41,640 | £56,848 | £66,918 | £80,798 |
| Cash at bank | £1 | £5,276 | £10,728 | £3,312 | £8,807 | £5,933 | £8,011 | £5,471 | £23,982 | £19,771 | £34,140 | £49,448 | £60,218 | £76,948 |
| Debtors | £1 | £0 | −£715 | −£327 | — | £1,390 | £2,500 | £0 | — | — | — | — | — | — |
| Stock | £10,000 | £25,000 | £22,635 | £13,800 | £13,907 | £13,903 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £209,836 | £187,543 | — | — | — | — | £135,601 | £109,090 | £123,351 | £87,196 | — | — | — | — |
| Creditors after one year | — | — | £695 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,128 | £1,580 | £2,282 | £3,068 | £4,536 | £4,427 | £3,708 | £2,575 | £0 |
| Net current assets | −£199,834 | −£157,267 | −£164,183 | −£182,246 | −£204,091 | −£159,911 | −£111,849 | −£91,009 | −£88,549 | −£58,175 | −£56,655 | −£37,635 | −£8,441 | −£6,557 |
| Assets less current liabilities | −£193,597 | −£150,337 | −£156,483 | −£172,621 | −£192,060 | −£144,873 | −£93,051 | −£68,143 | −£59,967 | −£23,031 | −£18,648 | £1,180 | £28,635 | £37,958 |
| People | ||||||||||||||
| Average employees | 15 | 0 | — | — | — | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 1994-11-20
All monies
OutstandingFloating · created 1992-01-31
All monies
OutstandingShow 3 satisfied / released
Floating · created 1989-09-06 · satisfied 1994-02-09
All monies
SatisfiedFixed · created 1985-06-26 · satisfied 1994-02-09
£40,000 DUE FROM THE COMPANY AND/OR T HE COMPANY AND/OR THE GUARANTORS TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS S OLD AND DELIVERED UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-06-29 · satisfied 1987-06-04
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED.
Satisfied