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Companies/00651042

Pleasant Hotels Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£261,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,681
Creditors < 1 year
£7,508
Equity
£261,048
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£261,048£254,664£247,346—£164,549£151,341£138,683£125,698£139,812£129,289—
Equity£261,048£254,664£247,346£177,908£164,549£151,341£138,683£125,698£139,812£129,289£117,029
Assets
Fixed assets£53,875£53,875£53,875£53,875£53,875£53,875£53,875£53,875£53,875£53,875—
Property, plant & equipment——————————£53,875
Current assets£214,681£206,643£197,463£137,298£131,892£128,821£115,037£102,232—£109,728£96,586
Cash at bank——————————£22,122
Debtors——————————£50,437
Liabilities
Creditors within one year£7,508£6,854£4,992£13,265£21,218£31,355£30,229£30,409——£33,432
Net current assets£207,173£200,789——£110,674£97,466£84,808£71,823£85,937£75,414£63,154
Assets less current liabilities£261,048£254,664——£164,549£151,341£138,683£125,698£139,812£129,289£117,029
People
Average employees11112222———
Source evidenceView 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

7 outstanding charges
Unknown · created 1974-10-21
All monies
Outstanding
Property · created 1974-10-21
All monies
Outstanding
Property · created 1970-11-10
All monies
Outstanding
Unknown · created 1970-07-30
All monies
Outstanding
Property · created 1967-07-31
All monies
Outstanding
Unknown · created 1967-07-31
All monies
Outstanding
Unknown · created 1963-01-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 1970-11-10
All monies
Satisfied