Castlebridge Hotels Group Limited
Hotels and similar accommodation · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,000
Creditors < 1 year
£2,080
Equity
£920
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £920 | £933 | £946 | £959 | £972 | £1,000 | £1,000 |
| Equity | £920 | £933 | £946 | £959 | £972 | £1,000 | £1,000 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £3,000 | £3,000 | £3,000 | £1,000 | £1,000 |
| Property, plant & equipment | — | — | £0 | — | — | £0 | — |
| Current assets | £3,000 | £3,000 | — | £905 | £944 | £1,000 | £1,000 |
| Debtors | — | — | — | £905 | £944 | £1,000 | £1,000 |
| Liabilities | |||||||
| Creditors within one year | £2,080 | £2,067 | — | £2,946 | £2,972 | — | £1,000 |
| Creditors after one year | £0 | £0 | £2,054 | — | — | £1,000 | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £920 | £933 | — | −£2,041 | −£2,028 | £1,000 | £0 |
| Assets less current liabilities | £920 | £933 | £3,000 | £959 | £972 | £2,000 | £1,000 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-02-12
—
OutstandingUnknown · created 2018-10-15
—
OutstandingFixed · created 2018-06-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-21 · satisfied 2018-11-09
—
SatisfiedFixed · created 2011-05-10 · satisfied 2016-03-30
All monies
Satisfied