The Double Red Clanfield Limited
Hotels and similar accommodation · Bampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£539,831
Cash
£263,980
Turnover
—
Profit / loss
−£173,760
Current assets
£505,777
Creditors < 1 year
—
Equity
£539,831
Average employees
34
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £539,831 | £152,169 | £311,861 | £373,659 | £400,443 | £421,348 | £413,402 | £414,548 | £10,884 | £18,671 | £32,359 | £73,554 | £131,382 |
| Equity | £539,831 | £152,169 | £311,861 | £373,659 | £400,443 | £421,348 | £413,402 | £414,548 | £10,884 | £18,671 | £32,359 | £73,554 | £131,382 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,312,397 | £1,314,917 | — | — | £1,324,673 | £1,341,901 | £1,158,513 | £1,189,145 | £1,217,981 | £1,285,759 | £1,318,155 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,210,223 | £3,996,362 | £1,312,397 | £1,314,917 | £1,318,966 | £1,322,418 | £1,324,673 | £1,327,228 | £1,121,841 | £1,130,475 | £1,137,313 | £1,161,094 | £1,171,490 |
| Current assets | £505,777 | £1,461,915 | £139,057 | £130,013 | £113,920 | £98,135 | £96,916 | £145,225 | £39,042 | £43,111 | £36,373 | £28,247 | £32,633 |
| Cash at bank | £263,980 | £1,041,966 | £299 | £4,753 | £4,201 | £1,189 | £4,213 | £75,029 | £17,911 | £21,256 | £12,603 | £11,221 | £17,456 |
| Debtors | £196,247 | £419,949 | £129,608 | £108,940 | £95,352 | £82,617 | £79,496 | £57,574 | £8,441 | £10,580 | £10,831 | £7,591 | £6,328 |
| Stock | £45,550 | £0 | £9,150 | £16,320 | £14,367 | £14,329 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £407,697 | £340,196 | £323,423 | £355,465 | £447,126 | £487,473 | £462,997 | — | — |
| Creditors after one year | — | — | — | — | £619,724 | £649,808 | £677,586 | £715,168 | £739,545 | £726,112 | £758,998 | — | — |
| Provisions | £195,358 | £63,666 | £46,831 | £0 | £5,022 | £9,201 | £7,178 | £1,945 | — | — | — | — | — |
| Net current assets | £115,793 | £1,360,425 | −£372,918 | −£342,021 | −£293,777 | −£242,061 | −£226,507 | −£210,240 | −£408,084 | −£444,362 | −£426,624 | −£537,946 | −£503,225 |
| Assets less current liabilities | £7,326,016 | £5,356,787 | £939,479 | £972,896 | £1,025,189 | £1,080,357 | £1,098,166 | £1,131,661 | £750,429 | £744,783 | £791,357 | £747,813 | £814,930 |
| Profit & loss | |||||||||||||
| Profit / loss | −£173,760 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 34 | 1 | 18 | 20 | 20 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2007-06-18 · satisfied 2020-01-28
All monies
SatisfiedAll Assets · created 2005-07-07 · satisfied 2020-01-28
All monies
Satisfied