Flambards Hotel & Tearooms Ltd
Private Limited Company · Cardigan
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£34,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,217
Creditors < 1 year
£50,549
Equity
£34,961
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £34,961 | £19,926 | £6,724 | £19,693 | £7,459 |
| Equity | £34,961 | £19,926 | £6,724 | £19,693 | £7,459 |
| Assets | |||||
| Fixed assets | £22,172 | £27,194 | £33,810 | £34,303 | £28,283 |
| Current assets | £12,217 | £24,637 | £41,091 | £41,108 | £62,825 |
| Liabilities | |||||
| Creditors within one year | £50,549 | £48,998 | £54,908 | £55,718 | £53,649 |
| Creditors after one year | £18,801 | £22,759 | £26,717 | £0 | £30,000 |
| Net current assets | −£38,332 | −£24,361 | −£13,817 | −£14,610 | £9,176 |
| Assets less current liabilities | £16,160 | £2,833 | £19,993 | £19,693 | £37,459 |
| People & pay | |||||
| Average employees | — | — | 3 | 2 | 3 |
| 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 chargesAll Assets · created 2022-03-08
—
Outstanding