Peacock & Dove Hotels Limited

Hotels and similar accommodation · Hemel Hempstead

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,980,628

Cash

£1,491

Turnover

—

Profit / loss

−£205,991

Current assets

£1,191,248

Creditors < 1 year

£1,376,195

Equity

£2,980,628

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-28Company	2022-02-28Company	2021-02-2812 months	2020-02-2914 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2015-01-01	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,980,628	£4,686,619	—	—	£1,108,431	£948,011	£1,210,047	£1,249,595	£1,057,151	£865,211	—	£678,825	£589,388
Equity	£2,980,628	£4,686,619	—	—	£1,108,431	£948,011	£1,210,047	£1,249,595	£1,057,151	£865,211	£795,499	£678,825	£589,388
Assets
Fixed assets	—	—	—	—	£3,446,262	£3,517,855	£3,571,979	£3,573,110	£3,639,996	£3,709,990	—	—	—
Property, plant & equipment	£3,187,240	£3,248,041	—	—	£3,446,262	£3,517,855	£3,571,979	£3,573,110	£3,639,996	£3,709,990	—	£3,827,934	£3,894,529
Current assets	£1,191,248	£3,338,439	—	—	£9,498	£39,779	£43,306	£263,758	£190,792	£284,816	—	£110,967	£61,162
Cash at bank	£1,491	£133,508	—	—	£1,623	£19,906	£23,514	£235,830	£133,592	£136,017	—	£51,877	£21,345
Debtors	£1,189,178	£3,204,454	—	—	—	—	—	—	—	—	—	£50,340	£31,231
Stock	—	—	—	—	£2,087	£4,252	£5,613	£7,061	£9,275	£14,844	—	—	—
Liabilities
Creditors within one year	£1,376,195	£1,874,874	—	—	£2,314,802	£2,577,096	£2,263,962	£2,209,382	£2,162,126	£2,278,942	—	£1,010,924	£884,457
Creditors after one year	—	—	—	—	—	—	£108,749	£354,416	£583,398	£818,785	—	£2,222,143	£2,444,222
Provisions	£21,665	£24,987	—	—	−£32,527	−£32,527	−£32,527	−£23,475	−£28,113	−£31,868	—	£27,009	£37,624
Net current assets	−£184,947	£1,463,565	—	—	−£2,305,304	−£2,537,317	−£2,220,656	−£1,945,624	−£1,971,334	−£1,994,126	—	−£899,957	−£823,295
Assets less current liabilities	£3,002,293	£4,711,606	—	—	£1,140,958	£980,538	£1,351,323	£1,627,486	£1,668,662	£1,715,864	—	£2,927,977	£3,071,234
Profit & loss
Profit / loss	−£205,991	£1,225,151	—	—	—	—	—	—	—	£69,712	—	—	—
People & pay
Average employees	11	9	—	—	13	18	14	18	18	—	—	—	—
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