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Companies/04725980

Wildmoor (Kings Head Hotel, Cirencester) Limited

Company profile · Cirencester

DissolvedUnited KingdomIncorporated 2003
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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 · unknown

Two 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.

9 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-292017-03-292016-03-292015-03-312014-03-31
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 employees0————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Floating · created 2019-11-04
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Outstanding
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Outstanding
Show 9 satisfied / released
Fixed · created 2019-03-20 · satisfied 2019-11-12
—
Satisfied
Floating · created 2017-01-19 · satisfied 2019-11-12
—
Satisfied
Floating · created 2017-01-19 · satisfied 2019-11-12
—
Satisfied
Property · created 2008-01-29 · satisfied 2017-10-18
All monies
Satisfied
Shares · created 2007-06-14 · satisfied 2017-03-13
All monies
Satisfied
Unknown · created 2006-06-22 · satisfied 2017-10-18
All monies
Satisfied
Fixed · created 2006-06-22 · satisfied 2017-10-18
All monies
Satisfied
Shares · created 2005-10-21 · satisfied 2017-10-18
All monies
Satisfied
Shares · created 2005-10-21 · satisfied 2017-10-18
All monies
Satisfied