Queen'S Hotels (Penzance) Limited

Private Limited Company · Cornwall

ActiveUnited KingdomIncorporated 1928Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£553,002

Cash

£67,220

Turnover

—

Profit / loss

—

Current assets

£138,781

Creditors < 1 year

£227,564

Equity

£553,002

Average employees

0.29

GBP · company

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

8 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	£553,002	£641,938	£592,591	£704,003	£140,374	£524,673	£581,115	£527,596
Equity	£553,002	£641,938	£592,591	£704,003	£140,374	£524,673	£581,115	£527,596
Assets
Fixed assets	£1,056,925	£1,118,187	£1,166,869	£1,169,450	£1,090,199	£1,186,880	£1,171,226	£1,158,461
Property, plant & equipment	£1,026,265	£1,087,527	£1,136,209	£1,138,790	£1,059,539	£1,156,220	£1,140,566	£1,130,301
Current assets	£138,781	£237,949	£229,354	£394,232	£88,954	£89,691	£112,713	£119,181
Cash at bank	£67,220	£133,873	£146,539	£302,030	£2,846	£11,654	£18,863	£35,665
Debtors	£60,561	£91,576	£69,971	£87,127	£78,103	£60,941	£73,542	£59,948
Stock	—	—	—	£5,075	£8,005	£17,096	£20,308	£23,568
Liabilities
Creditors within one year	£227,564	£235,782	£241,672	£199,856	£344,790	£341,758	—	—
Creditors after one year	£415,140	£478,416	£545,160	£614,823	£693,989	£400,440	—	—
Provisions	—	—	£16,800	£45,000	£0	£9,700	£13,200	£13,381
Net current assets	−£88,783	£2,167	−£12,318	£194,376	−£255,836	−£252,067	−£147,746	−£150,974
Assets less current liabilities	£968,142	£1,120,354	£1,154,551	£1,363,826	£834,363	£934,813	£1,023,480	£1,007,487
People
Average employees	0.29	0.32	36	33	37	45	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing