Caer Rhun Hall Hotel Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
−£724,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£959,049
Creditors < 1 year
£399,348
Equity
−£724,053
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 | 2016-08-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£724,053 |
| Equity | −£724,053 |
| Assets | |
| Fixed assets | £1,608,461 |
| Property, plant & equipment | £32,083 |
| Current assets | £959,049 |
| Debtors | £959,049 |
| Liabilities | |
| Creditors within one year | £399,348 |
| Creditors after one year | £2,894,340 |
| Net current assets | £561,726 |
| Assets less current liabilities | £2,170,287 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-08
—
OutstandingProperty · created 2017-11-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-31 · satisfied 2017-08-10
—
SatisfiedFixed · created 2016-04-29 · satisfied 2016-12-06
—
Satisfied