Hotel Exe Limited
Private Limited Company · Newton Abbot
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-06-29 · GBP · company scope
Net assets
£10,125,993
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£8,929,431
Equity
£10,125,993
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-29GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,125,993 | £12 | £12 | — | — | — | — |
| Equity | £10,125,993 | £12 | £12 | £12 | £12 | £12 | £1 |
| Assets | |||||||
| Fixed assets | £40,303,194 | £9,964,500 | £9,964,500 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £40,303,194 | £9,964,500 | — | — | — | — | — |
| Current assets | £0 | £5,441,295 | £241,229 | £241,229 | £302,078 | £302,078 | £1 |
| Cash at bank | £0 | £0 | — | £549 | £1,746 | £1,746 | £0 |
| Debtors | £0 | £0 | — | — | £300,332 | £203,693 | £1 |
| Stock | £0 | £5,441,295 | — | £240,680 | — | £96,639 | — |
| Liabilities | |||||||
| Creditors within one year | £8,929,431 | £222,090 | £10,205,717 | £10,205,717 | — | £302,066 | — |
| Creditors after one year | £21,247,770 | £15,183,693 | — | — | — | — | — |
| Provisions | £0 | — | — | — | — | — | — |
| Net current assets | −£8,929,431 | £5,219,205 | −£9,964,488 | −£9,964,488 | £12 | £12 | £1 |
| Assets less current liabilities | £31,373,763 | £15,183,705 | £12 | £12 | £12 | £12 | £1 |
| People | |||||||
| Average employees | 60 | 5 | — | 5 | 5 | 5 | 1 |
| 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.
All Assets · created 2024-10-18
—
OutstandingShow 4 satisfied / released
Floating · created 2023-11-03 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2022-03-17 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2021-04-15 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2020-02-11 · satisfied 2022-03-22
—
Satisfied