Sanguine Hospitality Developments Cardiff Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£410,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£472,763
Equity
£410,593
Average employees
1
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £410,593 | £408,968 | £506,513 | −£1,555,200 | £1 | £1 |
| Equity | £410,593 | £408,968 | £506,513 | −£1,555,200 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | £0 | £0 | £0 |
| Intangible assets | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 |
| Current assets | — | — | £3,470,161 | £1,043,985 | £7,697,287 | £1 |
| Cash at bank | — | — | — | £342,007 | £112,731 | £0 |
| Debtors | — | — | — | £701,978 | £7,584,556 | £1 |
| Stock | — | — | — | £0 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £472,763 | £471,138 | £3,601,675 | £1,239,868 | £7,697,286 | £0 |
| Creditors after one year | — | — | — | £1,359,317 | £0 | £0 |
| Provisions | — | — | £375,000 | £0 | £0 | — |
| Net current assets | £410,594 | £408,969 | −£131,514 | −£195,883 | £1 | £1 |
| Assets less current liabilities | £410,593 | £408,968 | £131,513 | −£195,883 | £1 | £1 |
| People | ||||||
| Average employees | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.