P & R Management Limited
Other holiday and other collective accommodation · Monmouth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£129,261
Cash
£71,695
Turnover
—
Profit / loss
—
Current assets
£110,445
Creditors < 1 year
—
Equity
£129,261
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,261 | £180,535 | £228,923 | £270,054 | £247,604 | £229,423 | £63,080 | £67,227 | £70,903 | £87,708 | £87,565 | £83,062 | £65,514 |
| Equity | £129,261 | £180,535 | £228,923 | £270,054 | £247,604 | £229,423 | £63,080 | £67,227 | £70,903 | £87,708 | £87,565 | £83,062 | £65,514 |
| Assets | |||||||||||||
| Property, plant & equipment | £706,269 | £706,989 | £706,618 | £707,370 | £709,144 | £711,131 | £804,609 | £800,020 | £805,232 | £807,727 | £821,102 | £831,422 | £840,762 |
| Current assets | £110,445 | £872 | £11,745 | £14,718 | £37,578 | £57,844 | £43,207 | £47,445 | £39,308 | £38,828 | £37,261 | £29,275 | £30,605 |
| Cash at bank | £71,695 | £120 | £120 | £1,718 | £24,828 | £11,617 | £0 | — | — | — | — | — | — |
| Debtors | £38,550 | £552 | £2,375 | £0 | — | £5,582 | £1,520 | £11,195 | £8,005 | £14,749 | £7,163 | £610 | £900 |
| Stock | £200 | £200 | £9,250 | £13,000 | £12,750 | £40,645 | £41,687 | £36,250 | £31,303 | £24,079 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,770 | £291,103 | £296,437 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £463,028 | £486,532 | £509,416 |
| Net current assets | £85,138 | −£156,934 | −£108,534 | −£58,415 | −£72,024 | −£67,631 | −£312,413 | −£287,655 | −£272,113 | −£280,152 | −£270,509 | −£261,828 | −£265,832 |
| Assets less current liabilities | £791,407 | £550,055 | £598,084 | £648,955 | £637,120 | £643,500 | £492,196 | £512,365 | £533,119 | £527,575 | £550,593 | £569,594 | £574,930 |
| People | |||||||||||||
| Average employees | 1 | 1 | 9 | 16 | 16 | 12 | 14 | 14 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-18
—
OutstandingProperty · created 2025-01-31
—
OutstandingFloating · created 1997-07-29
All monies
OutstandingFloating · created 1996-10-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-13 · satisfied 2025-02-05
—
SatisfiedFloating · created 1996-10-07 · satisfied 2025-02-11
All monies
SatisfiedAll Assets · created 1993-08-06 · satisfied 1996-08-10
All monies
Satisfied