Piersland House Hotel Company Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£3,251,985

Cash

£768,767

Turnover

—

Profit / loss

—

Current assets

£895,649

Creditors < 1 year

—

Equity

£3,251,985

Average employees

103

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£3,251,985	£2,989,783	£2,740,004	£2,539,020	£2,311,497	£1,902,045	£1,962,966	£1,859,212	£1,779,791	£2,020,743	£1,943,984
Equity	£3,251,985	£2,989,783	£2,740,004	£2,539,020	£2,311,497	£1,902,045	£1,962,966	£1,859,212	£1,779,791	£2,020,743	£1,943,984
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£3,173,556	£3,131,523
Property, plant & equipment	£3,417,201	£3,335,041	£3,254,464	£3,226,990	£2,983,675	£2,854,194	£2,872,643	£2,899,582	£2,990,385	£3,053,556	£3,011,523
Current assets	£895,649	£684,248	£761,375	£783,472	£1,124,731	£596,689	£632,385	£529,432	£462,027	£613,770	£833,899
Cash at bank	£768,767	£560,035	£654,961	£667,521	£1,050,100	£519,771	£501,142	£417,044	£359,185	£338,385	£559,104
Debtors	£91,966	£81,422	£72,757	£82,408	£42,022	£48,807	£95,252	£74,637	£72,085	£243,382	£244,293
Stock	£34,916	£42,791	£33,657	£33,543	£32,609	£28,111	£35,991	£37,751	£30,757	£32,003	£30,502
Liabilities
Provisions	£166,865	£145,359	£124,050	£115,900	£40,337	£11,931	£14,473	£23,662	£36,358	£44,769	£51,459
Net current assets	£1,649	−£199,899	−£232,679	−£36,635	−£452,674	£66,319	−£111,774	−£196,013	−£317,285	−£211,395	−£197,163
Assets less current liabilities	£3,418,850	£3,135,142	£3,021,785	£3,190,355	£2,531,001	£2,920,513	£2,760,869	£2,703,569	£2,673,100	£2,962,161	£2,934,360
People
Average employees	103	77	77	90	91	88	76	72	76	79	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing