The Old Hall Inn & Cottages Limited
Private Limited Company · Southport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£288,923
Cash
£9,030
Turnover
—
Profit / loss
—
Current assets
£41,628
Creditors < 1 year
£293,732
Equity
−£288,923
Average employees
9
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£288,923 | −£243,822 | −£267,476 | −£337,883 | −£260,062 | — |
| Equity | −£288,923 | −£243,822 | −£267,476 | −£337,883 | −£260,062 | −£175,751 |
| Assets | ||||||
| Property, plant & equipment | £9,149 | £11,891 | £20,093 | £24,713 | £33,859 | £42,210 |
| Current assets | £41,628 | £36,394 | £42,955 | £44,149 | £79,803 | £80,253 |
| Cash at bank | £9,030 | £7,962 | £15,044 | £9,847 | £20,618 | £23,265 |
| Debtors | £22,198 | £21,616 | £26,220 | £30,428 | £48,335 | £46,645 |
| Stock | — | — | £1,691 | £3,874 | £10,850 | £10,343 |
| Liabilities | ||||||
| Creditors within one year | £293,732 | £262,940 | £291,357 | £367,412 | £373,724 | £298,214 |
| Creditors after one year | £45,968 | £29,167 | £39,167 | £39,333 | £0 | — |
| Net current assets | −£252,104 | −£226,546 | −£248,402 | −£323,263 | −£293,921 | −£217,961 |
| Assets less current liabilities | −£242,955 | −£214,655 | −£228,309 | −£298,550 | −£260,062 | −£175,751 |
| People | ||||||
| Average employees | 9 | 8 | 17 | 12 | 12 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-03-02
—
Outstanding