Sharrow Bay Hotel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
£45,639
Turnover
—
Profit / loss
—
Current assets
£132,535
Creditors < 1 year
—
Equity
−£1,646,432
Average employees
34
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 | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£1,646,432 | −£1,331,105 | −£1,143,186 |
| Assets | |||
| Property, plant & equipment | £0 | £6,720 | £14,089 |
| Current assets | £132,535 | £191,412 | £184,976 |
| Cash at bank | £45,639 | £94,252 | £60,165 |
| Debtors | £45,242 | £59,456 | £84,987 |
| Stock | £41,654 | £37,704 | £39,824 |
| Liabilities | |||
| Net current assets | −£1,646,432 | −£1,337,825 | −£1,157,275 |
| Assets less current liabilities | −£1,646,432 | −£1,331,105 | −£1,143,186 |
| People | |||
| Average employees | 34 | 43 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.