Wildmoor (Kings Head Hotel, Cirencester) Limited
Company profile · Cirencester
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,794,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£52,527
Equity
£1,794,366
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-29 | 2017-03-29 | 2016-03-29 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,794,366 | £1,916,871 | £1,895,872 | £1,910,742 | £1,669,740 | £1,926,066 | £1,934,709 | £1,917,867 | £1,867,049 |
| Equity | £1,794,366 | £1,916,871 | £1,895,872 | £1,910,742 | £1,669,740 | £1,926,066 | £1,934,709 | £1,917,867 | £1,867,049 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,735,000 | £1,735,000 |
| Property, plant & equipment | £1,870,000 | £1,990,000 | £1,990,000 | £2,035,000 | £1,735,000 | £1,735,000 | £1,735,000 | £1,735,000 | £1,735,000 |
| Current assets | — | — | — | — | £1,053,045 | £1,275,908 | £1,272,514 | £1,263,332 | £1,290,522 |
| Cash at bank | — | — | — | — | £390 | £270 | — | — | — |
| Debtors | £1,472,618 | £1,468,282 | £1,438,758 | £1,044,873 | £1,052,655 | £1,275,638 | £1,272,514 | £1,263,332 | £1,290,522 |
| Liabilities | |||||||||
| Creditors within one year | £52,527 | £45,686 | £1,532,886 | £33,599 | £65,822 | £24,557 | £206,680 | — | — |
| Creditors after one year | £1,495,725 | £1,495,725 | — | £1,135,532 | £1,052,483 | £1,060,285 | £866,125 | — | — |
| Net current assets | £1,420,091 | £1,422,596 | −£94,128 | £1,011,274 | £987,223 | £1,251,351 | £1,065,834 | £1,051,992 | £1,007,924 |
| Assets less current liabilities | £3,290,091 | £3,412,596 | £1,895,872 | £3,046,274 | £2,722,223 | £2,986,351 | £2,800,834 | £2,786,992 | £2,742,924 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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: Dissolved.
Floating · created 2019-11-04
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OutstandingFloating · created 2019-11-04
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OutstandingShow 9 satisfied / released
Fixed · created 2019-03-20 · satisfied 2019-11-12
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SatisfiedFloating · created 2017-01-19 · satisfied 2019-11-12
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SatisfiedFloating · created 2017-01-19 · satisfied 2019-11-12
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SatisfiedProperty · created 2008-01-29 · satisfied 2017-10-18
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SatisfiedShares · created 2007-06-14 · satisfied 2017-03-13
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SatisfiedUnknown · created 2006-06-22 · satisfied 2017-10-18
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SatisfiedFixed · created 2006-06-22 · satisfied 2017-10-18
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SatisfiedShares · created 2005-10-21 · satisfied 2017-10-18
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SatisfiedShares · created 2005-10-21 · satisfied 2017-10-18
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Satisfied