West 6 Hotels Limited
Hotels and similar accommodation · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£154,519
Cash
£281,087
Turnover
—
Profit / loss
—
Current assets
£298,758
Creditors < 1 year
£633,360
Equity
£154,519
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £154,519 | £33,916 | £9,208 |
| Equity | £154,519 | £33,916 | £9,208 |
| Assets | |||
| Fixed assets | £489,121 | £222,885 | £81,217 |
| Property, plant & equipment | £489,121 | £222,885 | £81,217 |
| Current assets | £298,758 | £89,955 | £99,144 |
| Cash at bank | £281,087 | £53,846 | £92,915 |
| Debtors | £17,671 | £36,109 | £6,229 |
| Liabilities | |||
| Creditors within one year | £633,360 | £278,924 | £171,153 |
| Net current assets | −£334,602 | −£188,969 | −£72,009 |
| Assets less current liabilities | £154,519 | £33,916 | £9,208 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2011-03-24
All monies
Outstanding