The Qh Paignton Limited
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,121
Cash
£18,633
Turnover
—
Profit / loss
—
Current assets
£281,342
Creditors < 1 year
£3,327,693
Equity
£129,121
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2017-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £129,121 | £448,872 | £100 |
| Equity | £129,121 | £448,872 | £100 |
| Assets | |||
| Fixed assets | £3,300,001 | £3,600,000 | — |
| Property, plant & equipment | £3,300,001 | £3,600,000 | — |
| Current assets | £281,342 | £303,672 | — |
| Cash at bank | £18,633 | £63,880 | — |
| Stock | £10,952 | £8,107 | — |
| Liabilities | |||
| Creditors within one year | £3,327,693 | £3,231,558 | — |
| Provisions | −£124,529 | −£223,242 | — |
| Net current assets | −£3,046,351 | −£2,927,886 | — |
| Assets less current liabilities | £253,650 | £672,114 | — |
| People & pay | |||
| Average employees | 46 | 40 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-03-31
—
OutstandingFloating · created 2022-04-01
—
OutstandingAll Assets · created 2020-09-02
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OutstandingProperty · created 2017-03-29
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OutstandingAll Assets · created 2017-03-29
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Outstanding