Corporation Street Hotel (Rochester) Ltd.
Construction of commercial buildings · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£581,476
Cash
£4,592
Turnover
—
Profit / loss
—
Current assets
£6,275
Creditors < 1 year
£400,750
Equity
£581,476
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 | — | — | — | −£264,913 | −£249,270 | −£192,796 |
| Equity | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 | £581,476 | — | £581,476 | £581,476 | −£264,913 | −£249,270 | −£192,796 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2,467,851 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,467,851 | £2,467,851 | £2,467,851 | — | — |
| Current assets | £6,275 | £6,275 | £6,275 | £6,275 | £6,275 | £6,275 | £6,275 | £6,275 | £6,275 | — | £6,275 | £6,275 | £3,897 | £2,485,469 | £2,468,638 |
| Cash at bank | £4,592 | £4,592 | £4,592 | £4,592 | £4,592 | £4,592 | £4,592 | £4,592 | £4,592 | £4,592 | £4,592 | £4,592 | £3,897 | £17,618 | £787 |
| Debtors | £1,683 | £1,683 | £1,683 | £1,683 | £1,683 | £1,683 | £1,683 | £1,683 | — | — | £1,683 | £1,683 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £400,750 | £400,750 | £400,750 | £400,750 | £400,750 | £400,750 | — | — | — | — | £400,750 | £400,750 | £0 | £2,734,739 | — |
| Creditors after one year | £1,491,900 | £1,491,900 | £1,491,900 | £1,491,900 | £1,491,900 | £1,491,900 | — | — | — | — | £1,491,900 | £1,491,900 | £2,736,661 | — | — |
| Net current assets | −£394,475 | −£394,475 | −£394,475 | −£394,475 | −£394,475 | −£394,475 | −£394,475 | −£394,475 | −£394,475 | — | −£394,475 | −£394,475 | £3,897 | −£249,270 | −£192,796 |
| Assets less current liabilities | £2,073,376 | £2,073,376 | £2,073,376 | £2,073,376 | £2,073,376 | £2,073,376 | £2,073,376 | £2,073,376 | £2,073,376 | — | £2,073,376 | £2,073,376 | £2,471,748 | −£249,270 | −£192,796 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-10-04
—
OutstandingShow 2 satisfied / released
Property · created 2008-07-01 · satisfied 2013-10-08
All monies
SatisfiedAll Assets · created 2008-06-18 · satisfied 2013-10-08
All monies
Satisfied