Palm Springs Hotel Limited
Hotels and similar accommodation · Devon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£682,031
Cash
£202,114
Turnover
—
Profit / loss
—
Current assets
£280,206
Creditors < 1 year
—
Equity
£682,031
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £682,031 | £623,487 | £627,096 | £514,416 | £547,111 | £511,281 | £502,256 | £526,212 | £515,468 | £459,837 | −£189,542 | −£218,358 | −£177,382 | −£112,186 |
| Equity | £682,031 | £623,487 | £627,096 | £514,416 | £547,111 | £511,281 | £502,256 | £526,212 | £515,468 | £459,837 | −£189,542 | −£218,358 | −£177,382 | −£112,186 |
| Assets | ||||||||||||||
| Fixed assets | £1,038,187 | £1,062,275 | £1,078,808 | £1,115,481 | £1,141,131 | £1,163,361 | £1,209,848 | £1,247,595 | £1,287,930 | £1,332,072 | £1,268,865 | £1,304,989 | £1,365,892 | £1,424,536 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,038,187 | £1,062,275 | £1,078,808 | £1,115,481 | £1,141,131 | £1,163,361 | £1,209,848 | £1,247,595 | £1,287,930 | £1,332,072 | £1,268,865 | £1,304,989 | £1,357,559 | £1,406,203 |
| Current assets | £280,206 | £262,234 | £277,213 | £216,776 | £198,215 | £236,127 | £194,389 | £249,108 | £189,758 | £173,666 | £157,392 | £112,454 | £130,380 | £164,263 |
| Cash at bank | £202,114 | £175,607 | £136,324 | £175,900 | £154,229 | £178,919 | £135,242 | £178,687 | £117,543 | £45,206 | £73,802 | £42,625 | £44,688 | £67,251 |
| Debtors | £66,249 | £74,784 | £127,029 | £32,006 | £35,364 | £46,019 | £50,433 | £61,843 | £62,172 | £117,252 | £73,890 | £59,070 | £71,215 | £82,711 |
| Stock | £11,843 | £11,843 | £13,860 | £8,870 | £8,622 | £11,189 | £8,714 | £8,578 | £10,043 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £204,058 | £123,336 | £113,745 | £123,532 | £123,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £841,843 | £1,492,463 | £1,522,056 | £1,550,122 | £1,577,855 |
| Provisions | £26,671 | £27,793 | £26,955 | £19,685 | £20,536 | £20,618 | £20,410 | £21,220 | £14,995 | £0 | — | — | — | — |
| Net current assets | £127,874 | £91,546 | £108,349 | £116,464 | £92,598 | £67,434 | £51,512 | £74,654 | £51,643 | −£30,392 | £34,056 | −£1,291 | £6,848 | £41,133 |
| Assets less current liabilities | £1,166,061 | £1,153,821 | £1,187,157 | £1,231,945 | £1,233,729 | £1,230,795 | £1,261,360 | £1,322,249 | £1,339,573 | £1,301,680 | £1,302,921 | £1,303,698 | £1,372,740 | £1,465,669 |
| People | ||||||||||||||
| Average employees | 15 | 16 | 17 | 13 | 18 | 18 | 20 | 17 | 18 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2009-04-29
All monies
OutstandingProperty · created 2008-03-31
All monies
Outstanding