Vw Hotel Bistro Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP
Net assets
−£56,188
Cash
£32,711
Turnover
—
Profit / loss
—
Current assets
£252,291
Creditors < 1 year
—
Equity
—
Average employees
29
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 | 2024-03-30 | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£56,188 | £2,284 | £39,968 | £40,750 | −£19,042 | — | — |
| Equity | — | — | £39,968 | £40,750 | −£19,042 | −£13,556 | £100 |
| Assets | |||||||
| Fixed assets | £1,115,843 | £1,138,666 | £1,153,899 | £420,555 | — | — | — |
| Property, plant & equipment | £1,115,843 | £1,138,666 | — | — | — | — | — |
| Current assets | £252,291 | £217,301 | £17,633 | £68,128 | £973 | £212 | £100 |
| Cash at bank | £32,711 | £12,704 | — | — | £399 | — | — |
| Debtors | £211,383 | £204,597 | — | — | £574 | — | — |
| Stock | £8,197 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £294,622 | £210,096 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,788 | — | — |
| Creditors after one year | — | — | — | — | £17,227 | — | — |
| Net current assets | −£42,331 | £7,205 | £3,627 | £68,128 | −£1,815 | −£13,556 | £100 |
| Assets less current liabilities | £1,073,512 | £1,145,871 | £1,157,526 | £488,683 | −£1,815 | −£13,556 | £100 |
| People | |||||||
| Average employees | 29 | 8 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-10-31
—
OutstandingShow 4 satisfied / released
Floating · created 2021-11-11 · satisfied 2024-10-25
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SatisfiedFloating · created 2021-10-12 · satisfied 2023-07-04
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SatisfiedFloating · created 2021-06-30 · satisfied 2022-12-12
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SatisfiedAll Assets · created 2021-02-04 · satisfied 2022-12-12
—
Satisfied