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Companies/13182042

Crown Hotel Tollgate Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£163,448
Cash
−£93,104
Turnover
—
Profit / loss
—
Current assets
£1,575,014
Creditors < 1 year
—
Equity
−£163,448
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3113 months2022-02-2813 months
Balance sheet
Net assets−£163,448−£166,687—−£43,716
Equity−£163,448−£166,687−£118,211−£43,716
Assets
Current assets£1,575,014£1,043,551£332,625£66,001
Cash at bank−£93,104−£94,236−£92,940£37,500
Debtors£1,668,118£1,137,787£425,565£28,501
Liabilities
Net current assets−£1,180,826−£1,152,667−£1,056,941−£543,655
Assets less current liabilities−£163,448−£166,687−£118,211£395,075
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-05-20
—
Outstanding
All Assets · created 2022-05-20
—
Outstanding
Floating · created 2021-05-10
—
Outstanding
Fixed · created 2021-05-10
—
Outstanding