The Postillion UK Limited
Hotels and similar accommodation · Sidcup
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£239,087
Cash
£78,963
Turnover
—
Profit / loss
—
Current assets
£109,939
Creditors < 1 year
£308,075
Equity
£239,087
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £239,087 | £334,827 | £328,461 | £339,426 | £147,092 | £84,916 | £57,559 | £8,526 | £49 | −£10,692 | −£103,138 | −£139,474 | −£185,983 |
| Equity | £239,087 | £334,827 | £328,461 | £339,426 | £147,092 | £84,916 | £57,559 | £8,526 | £49 | −£10,692 | −£103,138 | −£139,474 | −£185,983 |
| Assets | |||||||||||||
| Fixed assets | £1,263,391 | £1,311,809 | £1,253,985 | £1,246,550 | £1,040,627 | £1,043,830 | £1,056,116 | £1,065,036 | £924,091 | £938,395 | £909,245 | £75,427 | £83,054 |
| Intangible assets | £9,150 | £13,725 | £18,300 | £22,875 | £27,450 | £32,025 | £36,600 | £41,175 | £45,750 | £50,325 | — | — | — |
| Property, plant & equipment | £1,254,241 | £1,298,084 | £1,235,685 | £1,223,675 | £1,013,177 | £1,011,805 | £1,019,516 | £1,023,861 | £878,341 | £888,070 | £854,345 | £15,952 | £19,004 |
| Current assets | £109,939 | £138,696 | £95,437 | £94,440 | £171,574 | £161,702 | £92,219 | £118,569 | £124,522 | £100,007 | £63,459 | £57,765 | £40,378 |
| Cash at bank | £78,963 | £93,265 | £26,978 | £39,322 | £114,157 | £99,782 | £19,906 | £36,708 | £10,751 | £15,575 | £4,459 | £21,398 | £11,954 |
| Debtors | £12,276 | £26,478 | £39,081 | £4,863 | £6,127 | £7,130 | £18,163 | £26,866 | £38,697 | £19,870 | £16,520 | £10,150 | £10,150 |
| Stock | — | — | £29,378 | £50,255 | £51,290 | £54,790 | £54,150 | £54,995 | £75,074 | £64,562 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £308,075 | £238,184 | £235,984 | £168,698 | £174,832 | — | — | — | — | £289,951 | £184,161 | £255,159 | £111,022 |
| Creditors after one year | £770,783 | £811,240 | £739,968 | £803,586 | £860,997 | — | — | — | — | £759,143 | £891,681 | £32,459 | £194,774 |
| Provisions | £55,385 | £66,254 | £45,009 | £29,280 | £29,280 | £28,626 | £28,179 | £29,095 | £0 | £0 | £0 | £0 | — |
| Net current assets | −£198,136 | −£99,488 | −£140,547 | −£74,258 | −£3,258 | −£112,309 | −£188,689 | −£221,653 | −£154,072 | −£189,944 | −£120,702 | −£177,672 | −£58,987 |
| Assets less current liabilities | £1,065,255 | £1,212,321 | £1,113,438 | £1,172,292 | £1,037,369 | £931,521 | £867,427 | £843,383 | £770,019 | £748,451 | £788,543 | −£102,245 | £24,067 |
| People & pay | |||||||||||||
| Average employees | 35 | 32 | 24 | 19 | 13 | 18 | 18 | 19 | 23 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2018-04-20
—
OutstandingAll Assets · created 2018-04-20
—
OutstandingShow 4 satisfied / released
Unknown · created 2015-01-20 · satisfied 2018-04-25
—
SatisfiedAll Assets · created 2015-01-20 · satisfied 2018-04-25
—
SatisfiedUnknown · created 2007-12-21 · satisfied 2018-04-17
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-11-14 · satisfied 2018-04-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR