Darwin Hotels Limited
Company profile · Lytham St. Annes
DissolvedUnited KingdomIncorporated 2009
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 · 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 | 2013-11-30 | 2012-11-30 | 2011-09-30 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2013-08-01
—
OutstandingFixed · created 2013-08-01
—
OutstandingShow 4 satisfied / released
Floating · created 2010-08-13 · satisfied 2013-08-28
All monies
SatisfiedAll Assets · created 2010-08-13 · satisfied 2013-08-28
All monies
SatisfiedAll Assets · created 2010-02-01 · satisfied 2013-08-28
All monies
SatisfiedFloating · created 2009-10-16 · satisfied 2013-08-28
All monies
Satisfied