Vincent Hotel Southport Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£68,395
Cash
£300,367
Turnover
—
Profit / loss
—
Current assets
£472,537
Creditors < 1 year
£659,294
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£68,395 | −£2,694,993 | −£2,512,875 | −£2,416,409 | — | — | — | — | −£1,821,202 | −£1,617,209 |
| Equity | — | — | −£2,512,875 | −£2,416,409 | −£2,159,332 | −£2,185,560 | −£1,735,797 | −£1,720,423 | −£1,821,202 | −£1,617,209 |
| Assets | ||||||||||
| Property, plant & equipment | £118,362 | £190,154 | £247,473 | — | £219,328 | £220,928 | £206,646 | £222,425 | £256,507 | £311,283 |
| Current assets | £472,537 | £304,187 | £179,382 | — | £399,970 | £224,689 | £510,961 | £487,443 | £297,048 | £258,366 |
| Cash at bank | £300,367 | £91,406 | £34,814 | — | £190,260 | £132,831 | £325,557 | £190,693 | £100,685 | £97,048 |
| Debtors | — | — | — | — | £168,586 | £64,551 | £143,655 | £264,805 | £157,440 | — |
| Stock | £36,789 | £37,650 | £29,650 | — | £41,124 | £27,307 | £41,749 | £31,945 | £38,923 | £46,688 |
| Liabilities | ||||||||||
| Creditors within one year | £659,294 | £3,189,334 | £2,939,730 | — | £2,778,630 | £2,631,177 | £2,453,404 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £29,596 | £26,641 |
| Net current assets | −£186,757 | −£2,885,147 | −£2,760,348 | — | −£2,378,660 | −£2,406,488 | −£1,942,443 | −£1,942,848 | −£2,048,113 | −£1,901,851 |
| Assets less current liabilities | — | — | — | — | −£2,159,332 | −£2,185,560 | −£1,735,797 | −£1,720,423 | −£1,791,606 | −£1,590,568 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£96,466 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 49 | 49 | — | 53 | — | 85 | 84 | — | — |
| 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 chargesFloating · created 2026-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-06 · satisfied 2025-12-04
—
SatisfiedFloating · created 2010-11-26 · satisfied 2015-09-16
All monies
Satisfied