International Resorts Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-01-05 · GBP · unknown scope
Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,000
Creditors < 1 year
—
Equity
£10,000
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 | 2019-01-05GBP · unknown | 2018-09-30GBP · unknown | 2018-04-05GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown | 2015-09-22GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,000 | £10,000 | £10,000 | −£356,382 | £5,655,811 | £6,866,236 | £6,866,236 | £8,491,610 | £5,723,987 | £5,856,870 | — |
| Equity | £10,000 | £10,000 | £10,000 | −£356,382 | £5,655,811 | £6,866,236 | £6,866,236 | £8,491,610 | £5,723,987 | £5,856,870 | — |
| Assets | |||||||||||
| Fixed assets | £0 | £5,531,800 | £5,531,800 | £2,627,880 | £6,283,013 | £5,875,056 | £5,875,056 | £12,503,766 | — | £7,920,297 | — |
| Property, plant & equipment | £0 | £5,531,800 | £5,531,800 | £2,627,880 | £6,283,013 | £5,875,056 | £5,875,056 | £12,503,766 | £7,538,450 | £7,920,297 | £0 |
| Current assets | £10,000 | £10,000 | £10,000 | £3,160,866 | £9,465,185 | £9,123,226 | £9,123,226 | £4,241,954 | £1,424,180 | £532,755 | — |
| Cash at bank | — | — | — | £76,705 | £59,728 | £11,759 | £11,759 | £15,581 | £62,368 | £322 | — |
| Debtors | £10,000 | £10,000 | £10,000 | £3,084,161 | £9,405,457 | £9,111,467 | £9,111,467 | £4,226,373 | £1,361,812 | £532,433 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £613,328 | £132,430 | £1,912,290 | £1,912,290 | £2,510,725 | £1,712,572 | £765,432 | — |
| Creditors after one year | — | £5,531,800 | £5,531,800 | £5,531,800 | £9,959,957 | £6,219,756 | £6,219,756 | £5,743,385 | £1,525,305 | £1,830,750 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £10,000 | £10,000 | £10,000 | £2,547,538 | £9,332,755 | £7,210,936 | £7,210,936 | £1,731,229 | −£288,392 | −£232,677 | — |
| Assets less current liabilities | £10,000 | £5,541,800 | £5,541,800 | £5,175,418 | £15,615,768 | £13,085,992 | £13,085,992 | £14,234,995 | £7,249,292 | £7,687,620 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.
Show 9 satisfied / released
Fixed · created 2015-10-16
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Part SatisfiedProperty · created 2015-01-16 · satisfied 2020-03-18
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2020-03-18
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SatisfiedFixed · created 2014-01-27 · satisfied 2020-03-18
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SatisfiedAll Assets · created 2013-11-29
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Part SatisfiedProperty · created 2013-07-05 · satisfied 2020-03-18
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SatisfiedAll Assets · created 2013-07-05 · satisfied 2020-03-18
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SatisfiedAll Assets · created 2013-04-05 · satisfied 2013-09-18
All monies
SatisfiedFixed · created 2013-04-05 · satisfied 2013-09-18
All monies
Satisfied