Hotel Polurrian (Tsp Operations) Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,021,647
Cash
£15,810
Turnover
—
Profit / loss
—
Current assets
£279,493
Creditors < 1 year
—
Equity
−£2,021,647
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,021,647 | −£1,462,157 | −£856,029 | −£202,742 | −£1,939,952 | −£2,130,722 | −£2,065,921 | −£1,576,997 |
| Equity | −£2,021,647 | −£1,462,157 | −£856,029 | −£202,742 | −£1,939,952 | −£2,130,722 | −£2,065,921 | −£1,576,997 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,482,546 | £3,573,965 | £3,652,807 | £3,283,041 |
| Intangible assets | — | — | — | — | £0 | £2,646 | — | — |
| Property, plant & equipment | £2,213,663 | £1,993,947 | £1,838,333 | £1,257,726 | £3,482,546 | £3,571,319 | £3,634,261 | £3,248,595 |
| Current assets | £279,493 | £419,452 | £365,698 | £5,804,440 | £314,554 | £129,257 | £147,253 | £666,430 |
| Cash at bank | £15,810 | £104,094 | £123,844 | £63,790 | £101,212 | £2,497 | £696 | £1,252 |
| Debtors | £232,487 | £283,883 | £209,135 | £5,722,999 | £191,991 | £109,396 | £128,195 | £113,290 |
| Stock | £31,196 | £31,475 | £32,719 | £17,651 | £21,351 | £17,364 | £18,362 | £551,888 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,209,724 | £5,833,944 | £5,601,383 | — |
| Creditors after one year | — | — | — | — | £3,527,328 | £0 | £264,598 | — |
| Net current assets | −£800,208 | −£684,054 | −£459,585 | £5,016,409 | −£1,895,170 | −£5,704,687 | −£5,454,130 | −£4,860,038 |
| Assets less current liabilities | £1,413,455 | £1,309,893 | £1,378,748 | £6,274,135 | £1,587,376 | −£2,130,722 | −£1,801,323 | −£1,576,997 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £2,003,340 | £1,999,174 |
| Gross profit | — | — | — | — | — | — | £1,668,769 | £1,713,998 |
| Operating profit | — | — | — | — | — | — | −£243,336 | £24,708 |
| Profit before tax | — | — | — | — | — | — | −£488,924 | −£64,282 |
| Profit / loss | — | — | — | — | — | — | −£488,924 | −£64,282 |
| People | ||||||||
| Average employees | 70 | 74 | 82 | 83 | 75 | 73 | 79 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-10-27
—
OutstandingFixed · created 2025-06-27
—
OutstandingAll Assets · created 2025-06-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-28 · satisfied 2022-02-02
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SatisfiedFixed · created 2020-01-31 · satisfied 2021-07-27
—
SatisfiedFloating · created 2019-01-02 · satisfied 2021-07-27
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SatisfiedFixed · created 2011-03-03 · satisfied 2021-07-27
All monies
SatisfiedAll Assets · created 2011-02-28 · satisfied 2021-07-27
All monies
Satisfied