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Companies/04930157

Ailantus Hotels Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,613
Creditors < 1 year
£2,410,969
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets£1£1
Equity£1£1
Assets
Fixed assets£2,242,357£2,242,357
Current assets£168,613£168,613
Liabilities
Creditors within one year£2,410,969£2,410,969
Net current assets−£2,242,356−£2,242,356
Assets less current liabilities£1£1
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-03-26
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2009-09-25 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2006-11-03 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2006-11-13 · satisfied 2013-11-08
All monies
Satisfied
All Assets · created 2006-11-03 · satisfied 2008-04-02
All monies
Satisfied