Corridor Square Hotel Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
−£6,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,492,930
Creditors < 1 year
£1,990,518
Equity
−£6,897
Average employees
0
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,897 | −£27 | £1 | £1 |
| Equity | −£6,897 | −£27 | £1 | £1 |
| Assets | ||||
| Fixed assets | £490,690 | £425,641 | £339,316 | £334,250 |
| Current assets | £1,492,930 | £19,294 | £8,205 | £7,213 |
| Liabilities | ||||
| Creditors within one year | £1,990,518 | £444,963 | £0 | — |
| Creditors after one year | £0 | £0 | £347,521 | £341,463 |
| Provisions | £0 | £0 | — | — |
| Net current assets | −£497,588 | −£425,669 | £8,205 | £7,213 |
| Assets less current liabilities | −£6,897 | −£27 | £347,522 | £341,464 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-30
—
OutstandingAll Assets · created 2024-12-30
—
OutstandingShow 1 satisfied / released
Floating · created 2022-09-12 · satisfied 2025-01-06
—
Satisfied