The Edgbaston Hotel Limited

Company profile · Leicester

DissolvedUnited KingdomIncorporated 2012

Financial position

Accounts to 2019-12-31 · GBP

Net assets

£212,834

Cash

£30,621

Turnover

—

Profit / loss

—

Current assets

£271,089

Creditors < 1 year

—

Equity

£212,834

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£212,834	£94,030	−£246,316	−£263,092	−£272,856	−£164,877	−£17,177
Equity	£212,834	£94,030	−£246,316	−£263,092	−£272,856	−£164,877	−£17,177
Assets
Property, plant & equipment	£836,695	£807,306	£99,931	£58,403	£74,947	£87,426	—
Current assets	£271,089	£278,344	£137,242	£91,375	£121,695	£108,221	£61,601
Cash at bank	£30,621	£73,482	£49,205	£42,639	£62,923	£53,722	£15,143
Debtors	£200,138	£166,636	£58,037	£33,736	£43,772	£39,499	£38,862
Stock	£40,330	£38,226	—	—	£15,000	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£212,870	£29,152
Creditors after one year	—	—	—	—	—	£147,654	£49,626
Net current assets	−£155,015	−£162,262	−£132,330	−£259,052	−£240,749	−£104,649	£32,449
Assets less current liabilities	£681,680	£645,044	−£32,399	−£200,649	−£165,802	−£17,223	£32,449
People & pay
Average employees	41	35	32	20	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-03-08

—

Outstanding

All Assets · created 2017-05-12

—

Outstanding

Show 1 satisfied / released

All Assets · created 2012-11-06 · satisfied 2018-03-27

All monies

Satisfied

Scaleup signal

OECD growth threshold met

27% employee CAGR