Penrhyn Inns Limited

Hotels and similar accommodation · Oldham

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£237,351

Cash

£193,014

Turnover

—

Profit / loss

—

Current assets

£867,666

Creditors < 1 year

£794,067

Equity

£237,351

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-05-31Company	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£237,351	£151,037	£94,701	£72,134	£98,499	£59,406	£144,557	£235,557	£243,385	£127,046	−£46,530	£21,396	£4,660	£57,549	£144,385	£97,826
Equity	£237,351	£151,037	£94,701	£72,134	£98,499	£59,406	£144,557	£235,557	£243,385	£127,046	−£46,530	£21,396	£4,660	£57,549	£144,385	£97,826
Assets
Fixed assets	£233,962	£261,687	£234,293	£221,467	£204,651	£216,894	£270,257	£294,537	£281,575	£297,809	£319,712	£268,662	£86,246	£83,595	£2,044,402	£2,073,165
Intangible assets	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£233,962	£261,687	£234,293	£221,467	£204,651	£216,692	£270,055	£294,335	£281,373	£297,607	£319,510	£268,460	£86,044	£83,393	£2,044,200	£2,072,963
Current assets	£867,666	£879,057	£821,562	£649,243	£912,902	£683,904	£490,092	£551,355	£557,848	£355,397	£264,580	£462,746	£413,341	£543,893	£290,232	£610,132
Cash at bank	£193,014	£52,527	£66,991	£94,781	£352,045	£321,122	£151,632	£150,752	£97,938	£147,225	£57,975	£167,352	£67,036	£73,896	£68,702	£101,941
Debtors	£619,827	£781,591	£704,148	£506,788	£523,127	£328,526	£311,650	£359,719	£412,731	£168,717	£170,437	£257,763	£309,435	£439,676	£191,364	£477,603
Stock	£54,623	£44,737	£50,221	£47,472	£37,730	£34,256	£26,810	£40,884	£47,179	£39,455	£36,168	—	—	—	—	—
Liabilities
Creditors within one year	£794,067	£923,651	£883,191	£658,551	£879,423	—	—	—	—	—	—	£602,995	£468,190	£435,744	£2,094,020	—
Creditors after one year	£12,938	£17,006	£20,466	£85,920	£104,700	—	—	—	—	—	—	£55,154	£0	£85,812	£96,229	—
Provisions	£57,272	£49,050	£57,497	£54,105	£34,931	£48,602	£48,602	£9,679	£6,732	£9,226	£9,226	£43,743	£6,997	£48,383	—	£127,676
Net current assets	£73,599	−£44,594	−£61,629	−£9,308	£33,479	−£11,467	−£23,288	£54,031	−£31,458	−£157,541	−£308,325	−£140,249	−£54,849	£108,149	−£1,803,788	−£444,181
Assets less current liabilities	£307,561	£217,093	£172,664	£212,159	£238,130	£205,427	£246,969	£348,568	£250,117	£140,268	£11,387	£128,413	£31,397	£191,744	£240,614	£1,628,984
People & pay
Average employees	9	8	8	—	47	56	76	71	68	49	—	—	—	—	—	—
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