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Companies/07018508

Darwin Hotels Limited

Company profile · Lytham St. Annes

DissolvedUnited KingdomIncorporated 2009
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Financial position

Accounts to 2013-11-30 · GBP

Net assets
£803,206
Cash
£17,855
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£252,865
Equity
£803,206
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.

3 periods
Reported figures2013-11-302012-11-302011-09-30
Balance sheet
Net assets£803,206£372,530£360,712
Equity£803,206£372,530£360,712
Assets
Property, plant & equipment£2,006,176£1,621,402£1,619,438
Current assets—£47,205£47,690
Cash at bank£17,855£4,974£13,796
Debtors£404,508£29,262£22,803
Liabilities
Creditors within one year£252,865£548,959£547,583
Creditors after one year£1,380,867£747,118£758,833
Net current assets£177,897−£501,754−£499,893
Assets less current liabilities£2,184,073£1,119,648£1,119,545
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Floating · created 2013-08-01
—
Outstanding
Fixed · created 2013-08-01
—
Outstanding
Show 4 satisfied / released
Floating · created 2010-08-13 · satisfied 2013-08-28
All monies
Satisfied
All Assets · created 2010-08-13 · satisfied 2013-08-28
All monies
Satisfied
All Assets · created 2010-02-01 · satisfied 2013-08-28
All monies
Satisfied
Floating · created 2009-10-16 · satisfied 2013-08-28
All monies
Satisfied