Extended Company Report with Annual Accounts ![]() ![]() ![]() |
Includes
|
Last balance sheet date | 2014-09-30 | |
---|---|---|
Cash in hand | £450,864 | +25.09% |
Net Worth | £3,431,836 | +2.09% |
Liabilities | £417,779 | -125.45% |
Fixed Assets | £3,766,197 | +2.80% |
Trade Debtors | £171,201 | +7.90% |
Total assets | £5,338,490 | -4.94% |
Shareholder's funds | £4,341,597 | +1.65% |
Total liabilities | £477,379 | -107.53% |
Company type | Private Limited Company, Active |
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Company Number | 03437795 |
Record last updated | Thursday, October 12, 2017 6:08:38 AM UTC |
Official Address | 98 The Calcot Hotel Bath Road |
Postal Code | RG317QN |
Sector | Hotels and similar accommodation |