Pen Mill Hotel Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£87,725
Cash
£129,189
Turnover
—
Profit / loss
—
Current assets
£229,641
Creditors < 1 year
—
Equity
£87,725
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £87,725 | £87,424 | £81,687 | £81,679 | £67,750 | £252,069 | £266,064 | £181,826 | £59,446 | £76,122 | £66,545 | £59,746 | £49,399 | £22,674 | −£7,773 | £26,260 |
| Equity | £87,725 | £87,424 | £81,687 | £81,679 | £67,750 | £252,069 | £266,064 | £181,826 | £59,446 | £76,122 | £66,545 | £59,746 | £49,399 | £22,674 | −£7,773 | £26,260 |
| Assets | ||||||||||||||||
| Fixed assets | £170,856 | £184,276 | £137,110 | £96,535 | £97,053 | £103,259 | £102,786 | £114,468 | £109,601 | £94,813 | £94,880 | £104,553 | £76,239 | £84,040 | £111,376 | £129,107 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £9,546 | £19,093 | £28,640 | — | — | — | — | — |
| Property, plant & equipment | £170,856 | £184,276 | £137,110 | £96,535 | £97,053 | £103,259 | £102,786 | £114,468 | £100,055 | £75,720 | £66,240 | £72,332 | £40,437 | £44,657 | £61,250 | £75,400 |
| Current assets | £229,641 | £193,111 | £357,649 | £399,984 | £419,789 | £245,995 | £348,023 | £237,549 | £121,502 | £129,352 | £99,647 | £77,728 | £72,451 | £30,334 | £19,690 | £24,951 |
| Cash at bank | £129,189 | £141,021 | £324,553 | £369,394 | £367,129 | £180,054 | £272,317 | £207,094 | £94,691 | £57,757 | £64,949 | £51,353 | £41,747 | £8,137 | £135 | £5,761 |
| Debtors | £76,888 | £28,623 | £9,799 | £9,191 | £36,054 | £55,941 | £56,764 | £10,376 | £9,311 | £56,595 | £19,698 | £15,375 | £19,704 | £10,673 | £10,555 | £10,190 |
| Stock | £23,564 | £23,467 | £23,297 | £21,399 | £16,606 | £10,000 | £18,942 | £20,079 | £17,500 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,034 | £93,041 | £84,700 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,701 | £0 | — | — | — |
| Provisions | £20,500 | £21,100 | £23,100 | £19,200 | £14,400 | £15,300 | £13,800 | £15,000 | £12,200 | £8,000 | £9,000 | £10,800 | £6,250 | £7,000 | — | — |
| Net current assets | −£62,631 | −£70,466 | −£16,577 | £33,643 | £20,747 | £209,386 | £177,078 | £82,358 | −£31,534 | £1,959 | −£864 | −£9,306 | −£20,590 | −£54,366 | −£99,149 | −£73,078 |
| Assets less current liabilities | £108,225 | £113,810 | £120,533 | £130,178 | £117,800 | £312,645 | £279,864 | £196,826 | £78,067 | £96,772 | £94,016 | £95,247 | £55,649 | £29,674 | £12,227 | £56,029 |
| People | ||||||||||||||||
| Average employees | 28 | 29 | 29 | 25 | 25 | 26 | 25 | 25 | 23 | 24 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-04-04
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OutstandingUnknown · created 2012-10-29
All monies
OutstandingFixed · created 2004-02-23
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OutstandingUnknown · created 2004-02-23
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OutstandingAll Assets · created 2003-12-04
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