Cherwell Valley Inns Ltd
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£372,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,803
Creditors < 1 year
—
Equity
−£372,964
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£372,964 | −£269,920 | −£182,400 | −£109,331 | −£50,843 |
| Equity | −£372,964 | −£269,920 | −£182,400 | −£109,331 | −£50,843 |
| Assets | |||||
| Fixed assets | £7,541 | £11,576 | £24,446 | £37,845 | £47,426 |
| Current assets | £13,803 | £11,310 | £10,970 | £18,014 | £10,159 |
| Liabilities | |||||
| Net current assets | −£380,505 | −£281,496 | −£206,846 | −£147,176 | −£97,547 |
| Assets less current liabilities | −£372,964 | −£269,920 | −£182,400 | −£109,331 | −£50,121 |
| People & pay | |||||
| Average employees | 12 | 10 | 10 | 18 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.