Castlebridge Hotels Winchester Opco Limited

Hotels and similar accommodation · Leamington Spa

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

−£48,683

Cash

£251,907

Turnover

—

Profit / loss

—

Current assets

£949,854

Creditors < 1 year

£703,531

Equity

−£48,683

Average employees

Not available

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.

10 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	−£48,683	−£585,389	−£833,166	−£1,044,867	−£1,200,380	−£1,269,218	−£1,252,123	−£1,062,790	−£254,265	−£186,348
Equity	−£48,683	−£585,389	−£833,166	−£1,044,867	−£1,200,380	−£1,269,218	−£1,252,123	−£1,062,790	−£254,265	−£186,348
Assets
Fixed assets	£765,479	£824,362	£883,245	£942,128	£1,001,011	£1,098,331	£1,118,777	£1,300,874	£5,537,659	£5,512,152
Intangible assets	£765,479	£824,362	£883,245	—	—	—	—	—	—	—
Property, plant & equipment	£0	£0	£0	—	£0	£38,437	£0	£123,214	£5,537,659	£5,512,152
Current assets	£949,854	£802,690	£748,041	£583,882	£448,612	£438,130	£233,409	£171,693	£11,506	£9,623
Cash at bank	£251,907	£279,294	£171,289	£89,069	£174,297	£177,043	£93,709	£101,713	£157	£8,115
Debtors	£682,579	£506,286	£560,692	£476,410	£251,108	£239,604	£129,574	£59,958	£11,349	£1,508
Stock	£15,368	£17,110	£16,060	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£703,531	£751,956	£999,967	£1,106,392	£1,189,518	£1,345,194	£864,997	£611,720	£4,053,430	—
Creditors after one year	£1,060,485	£1,460,485	£1,464,485	£1,464,485	£1,460,485	£1,460,485	£1,739,312	£1,923,637	£1,750,000	—
Provisions	£0	£0	£0	—	—	—	—	—	—	—
Net current assets	£246,323	£50,734	−£251,926	−£522,510	−£740,906	−£907,064	−£631,588	−£440,027	−£4,041,924	−£5,698,500
Assets less current liabilities	£1,011,802	£875,096	£631,319	£419,618	£260,105	£191,267	£487,189	£860,847	£1,495,735	−£186,348
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