Advantage Hotels (Walsall) Ltd
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,895,000
Cash
£813,311
Turnover
—
Profit / loss
—
Current assets
£3,153,035
Creditors < 1 year
£1,772,982
Equity
−£1,895,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,895,000 | −£2,284,006 | −£2,692,707 | −£2,914,704 | −£3,052,679 | −£2,972,295 | −£3,135,979 | −£3,050,667 | −£3,351,612 | −£3,259,672 |
| Equity | −£1,895,000 | −£2,284,006 | −£2,692,707 | −£2,914,704 | −£3,052,679 | — | — | −£3,050,667 | −£3,351,612 | −£3,259,672 |
| Assets | ||||||||||
| Fixed assets | £217,538 | £281,729 | £253,990 | £293,143 | £358,161 | £466,295 | £252,793 | £79,505 | £6,276 | — |
| Intangible assets | £4,025 | £4,262 | £4,499 | £4,736 | £4,973 | £5,210 | £5,447 | £5,684 | £6,276 | £6,868 |
| Property, plant & equipment | £213,513 | £277,467 | £249,491 | £288,407 | £353,188 | £461,085 | £247,346 | £73,821 | £0 | — |
| Current assets | £3,153,035 | £2,544,007 | £1,511,508 | £1,320,904 | £848,687 | £768,325 | £718,919 | £873,238 | £589,147 | £647,797 |
| Cash at bank | £813,311 | £370,547 | £157,217 | £371,796 | £60,747 | £36,058 | £37,001 | £175,019 | £68,746 | £297,741 |
| Debtors | £2,332,271 | £2,166,007 | £1,347,219 | £942,612 | £783,849 | £728,701 | £675,947 | £689,226 | £511,733 | £342,622 |
| Stock | — | — | — | — | £4,091 | £3,566 | £5,971 | £8,993 | £8,668 | £7,434 |
| Liabilities | ||||||||||
| Creditors within one year | £1,772,982 | £1,617,151 | £963,614 | £1,034,160 | £764,936 | £712,324 | £613,100 | — | — | — |
| Creditors after one year | £3,492,591 | £3,492,591 | £3,494,591 | £3,494,591 | £3,494,591 | £3,494,591 | £3,494,591 | — | — | — |
| Net current assets | £1,380,053 | £926,856 | £547,894 | £286,744 | £83,751 | £56,001 | £105,819 | £393,476 | £67,940 | £441,358 |
| Assets less current liabilities | £1,597,591 | £1,208,585 | £801,884 | £579,887 | £441,912 | £522,296 | £358,612 | £472,981 | £74,216 | £448,226 |
| People | ||||||||||
| Average employees | 0 | 15 | 16 | 17 | 17 | 17 | 19 | 19 | 29 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-12-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-10-28 · satisfied 2017-11-08
—
SatisfiedAll Assets · created 2006-12-06 · satisfied 2014-09-18
All monies
SatisfiedFloating · created 2006-09-26 · satisfied 2014-09-18
All monies
Satisfied