Heritage Hotel Porthcawl Limited
Private Limited Company · Porthcawl
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-27 · GBP
Net assets
£82,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,761
Creditors < 1 year
£201,515
Equity
£82,074
Average employees
4
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 | 2023-12-27 | 2022-12-28 | 2021-12-29 | 2020-12-30 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £82,074 | £80,589 | £101,109 | £50,709 | £49,716 |
| Equity | £82,074 | £80,589 | £101,109 | £50,709 | £49,716 |
| Assets | |||||
| Fixed assets | £476,569 | £476,862 | £473,924 | £476,144 | £475,637 |
| Property, plant & equipment | — | — | — | £476,144 | — |
| Current assets | £218,761 | £269,154 | £316,753 | £230,988 | £17,776 |
| Cash at bank | — | — | — | £67,060 | — |
| Debtors | — | — | — | £163,928 | — |
| Liabilities | |||||
| Creditors within one year | £201,515 | £213,721 | £225,954 | £237,090 | £333,129 |
| Creditors after one year | £411,741 | £451,706 | £463,614 | £419,333 | £210,000 |
| Net current assets | £17,246 | £55,433 | £90,799 | −£6,102 | −£315,353 |
| Assets less current liabilities | £493,815 | £532,295 | £564,723 | £470,042 | £160,284 |
| People | |||||
| Average employees | 4 | 4 | 2 | 2 | 1 |
| Source evidence | 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: Active - Proposal to Strike off.
Property · created 2024-08-06
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OutstandingShow 5 satisfied / released
Property · created 2021-02-15 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2020-06-01 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2019-11-06 · satisfied 2025-07-15
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SatisfiedSimon Bratton & Julie Bratton As Trustees Of The S&J Bratton Developments Executive Pension, Adrian Burns As Trustee Of The Atb Fire Safety Executive Pension, Jonathan Thirkettle & Andrea Thirkettle As Trustees Of The Aj3 Consult Executive Pension, Richard Leigh
Unknown · created 2018-12-17 · satisfied 2021-01-21
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Satisfied