Promenade Hotel (St. Annes) Limited

Hotels and similar accommodation · Preston

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,592,417

Cash

£340,516

Turnover

—

Profit / loss

—

Current assets

£2,044,503

Creditors < 1 year

£1,169,097

Equity

£2,592,417

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£2,592,417	£2,631,515	£2,341,310	£2,176,743	£1,848,335	£1,816,869	£2,192,800	£2,169,008	£2,021,767	£2,003,428	£2,513,531	—	—	—
Equity	£2,592,417	£2,631,515	£2,341,310	£2,176,743	£1,848,335	£1,816,869	£2,192,800	£2,169,008	£2,021,767	£2,003,428	£2,513,531	£536,167	£559,871	£463,009
Assets
Property, plant & equipment	£3,761,830	£3,574,708	£3,486,914	£3,486,992	£3,443,765	£3,506,996	£3,538,356	£3,545,820	£3,583,286	£3,437,594	£4,124,145	£2,445,378	£2,371,627	£2,356,655
Current assets	£2,044,503	£2,394,548	£2,005,933	£1,698,941	£1,407,354	£1,012,342	£916,152	£922,182	£770,561	£585,014	£786,967	£448,371	£517,491	£487,579
Cash at bank	£340,516	£836,688	£552,367	£753,447	£486,335	£13,077	£2,078	£100,337	£3,272	£12,105	£136,060	£47,500	£148,753	£220,571
Debtors	£1,692,741	£1,541,614	£1,437,825	£929,315	£906,371	£990,375	£891,877	£795,514	£739,241	£545,083	£613,572	£363,554	£344,330	£242,368
Stock	—	—	—	—	—	£8,890	£22,197	£26,331	£28,048	£27,826	£37,335	—	—	—
Liabilities
Creditors within one year	£1,169,097	£1,237,619	£1,352,159	£1,266,524	£1,140,735	£758,486	£687,954	—	—	—	—	£1,098,152	£1,012,803	£998,911
Creditors after one year	£1,643,602	£1,692,066	£1,379,709	£1,320,657	£1,436,806	£1,592,762	£1,255,908	—	—	—	—	£1,113,507	£1,192,233	£1,267,343
Provisions	—	—	£419,669	£422,009	£425,243	£351,221	£317,846	£309,530	£289,445	£289,445	£433,556	£145,923	£124,211	£114,971
Net current assets	£875,406	£1,156,929	£653,774	£432,417	£266,619	£253,856	£228,198	£227,289	£37,926	−£202,510	−£146,711	−£649,781	−£495,312	−£511,332
Assets less current liabilities	£4,637,236	£4,731,637	£4,140,688	£3,919,409	£3,710,384	£3,760,852	£3,766,554	£3,773,109	£3,621,212	£3,235,084	£3,977,434	£1,795,597	£1,876,315	£1,845,323
People
Average employees	42	41	35	36	45	41	43	—	—	—	—	—	—	—
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