Shepherd Cox Hotels (Durham City) Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£218,626
Cash
£1,059
Turnover
—
Profit / loss
—
Current assets
£101,144
Creditors < 1 year
£394,953
Equity
−£218,626
Average employees
18
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-05-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£218,626 | −£147,167 | −£98,133 |
| Equity | −£218,626 | −£147,167 | −£98,133 |
| Assets | |||
| Fixed assets | £208,928 | £204,462 | £205,223 |
| Property, plant & equipment | £208,928 | £204,462 | £205,223 |
| Current assets | £101,144 | £114,370 | £93,351 |
| Cash at bank | £1,059 | £783 | £7,565 |
| Debtors | £94,366 | £110,809 | £83,836 |
| Stock | £5,719 | £2,778 | £1,950 |
| Liabilities | |||
| Creditors within one year | £394,953 | £332,254 | £396,707 |
| Creditors after one year | £133,745 | £133,745 | — |
| Net current assets | −£293,809 | −£217,884 | −£303,356 |
| Assets less current liabilities | −£84,881 | −£13,422 | −£98,133 |
| People & pay | |||
| Average employees | 18 | 16 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-12-21
—
Outstanding