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Companies/06643139

Maesmawr Hall Hotel (Caersws) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
—
Cash
£2,004
Turnover
—
Profit / loss
—
Current assets
£33,005
Creditors < 1 year
—
Equity
−£564,730
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.

2 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity−£564,730−£447,659
Assets
Property, plant & equipment£177,158£179,228
Current assets£33,005£32,534
Cash at bank£2,004£2,173
Debtors£13,645£11,119
Stock£17,356£19,242
Liabilities
Net current assets−£741,888−£626,887
Assets less current liabilities−£564,730−£447,659
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2016-09-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-02-15 · satisfied 2017-01-21
All monies
Satisfied