Penventon Hotel (1970) Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,189,773
Cash
£147,649
Turnover
—
Profit / loss
—
Current assets
£1,193,241
Creditors < 1 year
£1,226,796
Equity
£1,189,773
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,189,773 | £1,299,120 | £1,651,767 | £1,741,503 | £941,126 | £569,062 | £688,477 | £898,864 | £1,151,689 |
| Equity | £1,189,773 | £1,299,120 | £1,651,767 | £1,741,503 | £941,126 | £569,062 | £688,477 | £898,864 | £1,151,689 |
| Assets | |||||||||
| Fixed assets | £1,728,671 | £1,770,415 | £1,736,349 | £1,739,259 | £1,711,683 | £1,816,457 | £1,936,308 | £1,915,144 | £1,999,786 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,156 |
| Property, plant & equipment | £1,728,521 | £1,770,265 | £1,736,199 | £1,739,109 | £1,711,533 | £1,816,307 | £1,936,158 | £1,914,960 | £1,998,480 |
| Current assets | £1,193,241 | £1,614,411 | £1,289,133 | £1,555,239 | £814,883 | £939,868 | £888,700 | £872,023 | £796,302 |
| Cash at bank | £147,649 | £483,429 | £282,992 | £765,145 | £216,572 | £9,301 | £32,641 | £59,301 | £40,573 |
| Debtors | £974,106 | £1,060,136 | £952,689 | £755,471 | £566,457 | £891,266 | £813,557 | £760,042 | £709,620 |
| Stock | — | — | — | — | £31,854 | £39,301 | £42,502 | £52,680 | £46,109 |
| Liabilities | |||||||||
| Creditors within one year | £1,226,796 | £1,449,819 | £642,384 | £721,220 | £673,778 | £1,317,268 | £1,213,202 | — | — |
| Creditors after one year | £469,443 | £583,887 | £688,331 | £792,775 | £911,662 | £869,995 | £923,329 | — | — |
| Provisions | £35,900 | £52,000 | £43,000 | £39,000 | £0 | — | — | — | £29,000 |
| Net current assets | −£33,555 | £164,592 | £646,749 | £834,019 | £141,105 | −£377,400 | −£324,502 | −£12,950 | −£185,766 |
| Assets less current liabilities | £1,695,116 | £1,935,007 | £2,383,098 | £2,573,278 | £1,852,788 | £1,439,057 | £1,611,806 | £1,902,194 | £1,814,020 |
| People | |||||||||
| Average employees | 102 | 102 | 98 | 93 | 83 | 88 | 88 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-01-19
—
OutstandingFloating · created 2015-09-17
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OutstandingFixed · created 2015-08-10
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OutstandingAll Assets · created 2015-08-10
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OutstandingShow 5 satisfied / released
Shares · created 2001-12-21 · satisfied 2015-09-22
All monies
SatisfiedAll Assets · created 1994-01-17 · satisfied 2015-09-22
All monies
SatisfiedUnknown · created 1993-07-27 · satisfied 2011-02-18
£20233.60 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-08-04 · satisfied 2011-02-18
£15,679.80 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1931-03-10 · satisfied 1988-11-18
£10,000
Satisfied