Tangerine Hotels Limited
Company profile · Burnley
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£120,486
Cash
£20,900
Turnover
—
Profit / loss
—
Current assets
£26,016
Creditors < 1 year
—
Equity
−£120,486
Average employees
14
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£120,486 | −£20,254 | £21,359 | £7,537 |
| Equity | −£120,486 | −£20,254 | £21,359 | £7,537 |
| Assets | ||||
| Fixed assets | £50,258 | £45,030 | £25,390 | £7,875 |
| Intangible assets | £2,000 | £2,125 | £2,250 | — |
| Property, plant & equipment | £48,258 | £42,905 | £23,140 | — |
| Current assets | £26,016 | £46,760 | £46,691 | £37,990 |
| Cash at bank | £20,900 | £41,624 | £30,414 | — |
| Debtors | £116 | £136 | £11,277 | — |
| Stock | £5,000 | £5,000 | £5,000 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £12,678 |
| Creditors after one year | — | — | — | £25,000 |
| Net current assets | −£150,776 | −£27,834 | £7,507 | £25,312 |
| Assets less current liabilities | −£100,518 | £17,196 | £32,897 | £33,187 |
| Profit & loss | ||||
| Turnover | — | — | — | £267,465 |
| Profit before tax | — | — | — | £10,977 |
| Profit / loss | — | — | — | £9,437 |
| People & pay | ||||
| Average employees | 14 | 17 | 20 | 16 |
| Source evidence | 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: Dissolved.
All Assets · created 2024-10-07
—
Outstanding