P & A Company Limited
Hotels and similar accommodation · Selsey
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£463,899
Cash
£63,696
Turnover
—
Profit / loss
—
Current assets
£75,350
Creditors < 1 year
£231,228
Equity
£463,899
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £463,899 | £473,270 | £468,792 | £456,137 | £383,808 | £288,165 | £279,775 | £257,992 | £251,236 | £229,510 | £211,133 | £170,586 | £216,578 | £195,090 |
| Equity | £463,899 | £473,270 | £468,792 | £456,137 | £383,808 | £288,165 | £279,775 | £257,992 | £251,236 | £229,510 | £211,133 | £170,586 | £216,578 | £195,090 |
| Assets | ||||||||||||||
| Property, plant & equipment | £627,054 | £639,744 | £634,418 | £645,413 | £654,006 | £663,967 | £668,201 | £680,476 | £678,034 | £692,931 | £708,796 | £724,793 | £664,574 | £692,989 |
| Current assets | £75,350 | £64,312 | £121,113 | £188,824 | £154,051 | £132,940 | £70,493 | £72,115 | £115,852 | £123,972 | £135,584 | £116,528 | £149,173 | £138,773 |
| Cash at bank | £63,696 | £46,602 | £99,502 | £152,827 | £124,918 | £119,143 | £56,271 | £59,268 | £103,680 | £110,252 | £124,681 | £105,859 | £138,235 | £122,892 |
| Debtors | — | £6,056 | £12,655 | £24,060 | £15,355 | £7,049 | £0 | — | — | — | — | — | — | £1,133 |
| Stock | £11,654 | £11,654 | £8,956 | £11,937 | £13,778 | £6,748 | £14,222 | £12,847 | £12,172 | £13,720 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £231,228 | £203,540 | — | — | — | — | — | — | — | — | £268,689 | £254,465 | £217,492 | £217,413 |
| Creditors after one year | £7,277 | £27,246 | — | — | — | — | — | — | — | — | £364,558 | £416,270 | £379,677 | £419,259 |
| Provisions | — | — | £1,820 | £2,574 | £2,051 | £2,381 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£155,878 | −£139,228 | −£141,555 | −£140,151 | −£177,523 | −£223,773 | −£237,289 | −£224,404 | −£173,149 | −£152,086 | −£133,105 | −£137,937 | −£68,319 | −£78,640 |
| Assets less current liabilities | £471,176 | £500,516 | £492,863 | £505,262 | £476,483 | £440,194 | £430,912 | £456,072 | £504,885 | £540,845 | £575,691 | £586,856 | £596,255 | £614,349 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 45 | 46 | 31 | 32 | 30 | 35 | 35 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2006-05-24
All monies
OutstandingUnknown · created 2006-03-03
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1993-12-08
All monies
OutstandingFloating · created 1993-12-08
All monies
Outstanding