Porlock Hotel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-02-28 · GBP · unknown scope
Net assets
−£389,880
Cash
£5,860
Turnover
—
Profit / loss
—
Current assets
£60,295
Creditors < 1 year
—
Equity
−£389,880
Average employees
Not available
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 | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£389,880 | −£96,701 | −£6,343 | −£126,598 | −£135,944 | £133,615 | £44,743 | £25,221 | £9,235 |
| Equity | −£389,880 | −£96,701 | −£6,343 | −£126,598 | −£135,944 | £133,615 | £44,743 | £25,221 | £9,235 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £69,025 | £66,669 |
| Property, plant & equipment | — | £49,660 | £56,367 | £49,045 | £53,899 | £58,674 | £60,974 | £69,025 | £66,669 |
| Current assets | £60,295 | £19,714 | £40,315 | £70,581 | £58,665 | £153,408 | £81,228 | £26,651 | £18,970 |
| Cash at bank | £5,860 | £4,871 | £5,987 | £35,250 | £12,341 | £14,498 | £41,917 | £11,403 | £12,568 |
| Debtors | £54,435 | £13,643 | £31,278 | £32,241 | £43,324 | £135,910 | £36,311 | £12,248 | £4,702 |
| Stock | — | £1,200 | £3,050 | £3,090 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £71,981 | £72,282 | £91,177 | £62,837 | — |
| Provisions | — | £4,323 | £5,527 | £175,667 | £176,527 | £6,185 | £6,282 | £7,618 | £7,415 |
| Net current assets | −£389,880 | −£142,038 | −£57,183 | £24 | −£13,316 | £81,126 | −£9,949 | −£36,186 | −£50,019 |
| Assets less current liabilities | −£389,880 | −£92,378 | −£816 | £49,069 | £40,583 | £139,800 | £51,025 | £32,839 | £16,650 |
| People | |||||||||
| Average employees | — | — | 11 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.