Classic Country Hotels Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£902,084
Cash
£17,426
Turnover
—
Profit / loss
—
Current assets
£122,007
Creditors < 1 year
£487,630
Equity
£902,084
Average employees
47
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 | 2018-07-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £902,084 | £779,741 | £776,914 | £715,460 | £712,423 | £699,129 | £588,064 |
| Equity | £902,084 | £779,741 | £776,914 | £715,460 | £712,423 | £699,129 | £588,064 |
| Assets | |||||||
| Fixed assets | £1,397,746 | £1,426,216 | — | £1,590,213 | £1,607,140 | £1,635,342 | £1,652,076 |
| Property, plant & equipment | £1,397,746 | £1,426,216 | £1,431,717 | £1,590,213 | £1,607,040 | £1,635,242 | £1,651,976 |
| Current assets | £122,007 | £70,525 | £85,981 | £81,496 | £135,682 | £103,347 | £111,158 |
| Cash at bank | £17,426 | −£18,073 | £4,120 | £3,946 | £3,578 | £4,553 | £4,208 |
| Debtors | £92,697 | £76,407 | £70,363 | £66,470 | £120,924 | £87,549 | £93,444 |
| Stock | £11,884 | £12,191 | £11,498 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £487,630 | £586,961 | — | £586,661 | £539,236 | £586,369 | £726,476 |
| Creditors after one year | £120,000 | £120,000 | — | £360,625 | £480,000 | £442,532 | £427,613 |
| Provisions | £10,039 | £10,039 | £7,372 | £8,963 | £11,163 | £10,659 | £21,081 |
| Net current assets | −£365,623 | −£516,436 | −£407,431 | −£505,165 | −£403,554 | −£483,022 | −£615,318 |
| Assets less current liabilities | £1,032,123 | £909,780 | £1,024,286 | £1,085,048 | £1,203,586 | £1,152,320 | £1,036,758 |
| People | |||||||
| Average employees | 47 | 47 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.