Peak Edge Hotel Limited

Hotels and similar accommodation · Chesterfield

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£457,227

Cash

£345,615

Turnover

—

Profit / loss

—

Current assets

£414,337

Creditors < 1 year

—

Equity

£457,227

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£457,227	£343,208	£148,135	£67,358	£16,581	£15,018	−£76,786	−£41,048	−£6,926
Equity	£457,227	£343,208	£148,135	£67,358	£16,581	£15,018	−£76,786	−£41,048	−£6,926
Assets
Fixed assets	—	—	£2,324,279	£2,162,404	£2,202,774	£2,197,031	£2,205,389	£522,533	£556,499
Property, plant & equipment	£2,433,649	£2,370,683	£2,324,279	£2,162,404	£2,202,774	£2,197,031	£2,205,389	£522,533	£556,499
Current assets	£414,337	£390,428	£283,115	£224,914	£122,026	£96,635	£241,624	£60,369	£43,848
Cash at bank	£345,615	£263,182	£155,650	£137,705	£51,500	£4,983	£17,313	£2,790	£2,341
Debtors	—	—	£104,537	£60,175	£52,877	£76,101	£214,163	£45,402	£28,413
Stock	£22,826	£21,758	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£658,404	£447,879	£362,565	£270,794	—	—	—
Creditors after one year	—	—	£1,372,484	£1,451,072	£1,519,937	£1,580,369	—	—	—
Provisions	£41,600	£34,800	£26,800	£10,800	£0	—	—	—	—
Net current assets	−£651,260	−£381,981	−£375,289	−£222,965	−£240,539	−£174,159	−£402,518	−£269,634	−£302,826
Assets less current liabilities	£1,782,389	£1,988,702	£1,948,990	£1,939,439	£1,962,235	£2,022,872	£1,802,871	£252,899	£253,673
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing